Computer Modelling Group Ltd. (CMG) — Free Cash Flow Generation Index
Computer Modelling Group Ltd. (CMG) has a Free Cash Flow Generation Index of -143.60x as of December 2025. Free cash flow of CA$-718.00K represents -144% of operating cash flow (CA$5.00K). Read CMG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Computer Modelling Group Ltd. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Computer Modelling Group Ltd. across 26 annual periods. Explore CMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Computer Modelling Group Ltd. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Computer Modelling Group Ltd.. For the full company profile including market capitalisation, see market cap of Computer Modelling Group Ltd..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$28.50 Million | CA$29.92 Million | CA$1.42 Million | ▼ -3.0% |
| 2024 | 0.98x | CA$35.43 Million | CA$36.08 Million | CA$650.00K | ▲ +6.6% |
| 2023 | 0.92x | CA$23.83 Million | CA$25.88 Million | CA$2.05 Million | ▼ -5.6% |
| 2022 | 0.98x | CA$28.01 Million | CA$28.71 Million | CA$703.00K | ▼ -1.0% |
| 2021 | 0.98x | CA$26.03 Million | CA$26.43 Million | CA$397.00K | ▲ +3.5% |
| 2020 | 0.95x | CA$19.54 Million | CA$20.53 Million | CA$990.00K | ▼ -1.7% |
| 2019 | 0.97x | CA$22.64 Million | CA$23.39 Million | CA$742.00K | ▲ +14.3% |
| 2018 | 0.85x | CA$25.86 Million | CA$30.53 Million | CA$4.67 Million | ▲ +41.0% |
| 2017 | 0.60x | CA$17.33 Million | CA$28.84 Million | CA$11.51 Million | ▼ -36.1% |
| 2016 | 0.94x | CA$29.76 Million | CA$31.66 Million | CA$1.91 Million | ▼ -1.8% |
| 2015 | 0.96x | CA$38.97 Million | CA$40.72 Million | CA$1.75 Million | ▼ -1.8% |
| 2014 | 0.97x | CA$32.02 Million | CA$32.86 Million | CA$839.00K | ▲ +5.0% |
| 2013 | 0.93x | CA$26.06 Million | CA$28.07 Million | CA$2.01 Million | ▼ -2.3% |
| 2012 | 0.95x | CA$28.68 Million | CA$30.18 Million | CA$1.50 Million | ▼ -0.7% |
| 2011 | 0.96x | CA$26.33 Million | CA$27.52 Million | CA$1.19 Million | ▲ +25.3% |
| 2010 | 0.76x | CA$7.03 Million | CA$9.20 Million | CA$2.18 Million | ▼ -21.5% |
| 2009 | 0.97x | CA$21.01 Million | CA$21.58 Million | CA$575.98K | ▲ +3.9% |
| 2008 | 0.94x | CA$9.47 Million | CA$10.11 Million | CA$641.11K | ▲ +5.3% |
| 2007 | 0.89x | CA$5.97 Million | CA$6.71 Million | CA$744.11K | ▲ +13.7% |
| 2006 | 0.78x | CA$3.45 Million | CA$4.41 Million | CA$961.28K | ▼ -15.9% |
| 2005 | 0.93x | CA$2.87 Million | CA$3.08 Million | CA$216.72K | ▼ -2.1% |
| 2004 | 0.95x | CA$3.71 Million | CA$3.91 Million | CA$195.65K | ▲ +13.3% |
| 2003 | 0.84x | CA$2.62 Million | CA$3.12 Million | CA$505.04K | ▲ +33.4% |
| 2002 | 0.63x | CA$494.24K | CA$786.48K | CA$292.25K | ▼ -33.7% |
| 2001 | 0.95x | CA$2.02 Million | CA$2.14 Million | CA$112.74K | ▲ +42.1% |
| 2000 | 0.67x | CA$200.00K | CA$300.00K | CA$100.00K | — |