Computer Modelling Group Ltd. (CMG) — Free Cash Flow Generation Index
Computer Modelling Group Ltd. (CMG) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CA$26.51 Million represents 1% of operating cash flow (CA$26.73 Million). Explore Computer Modelling Group Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Computer Modelling Group Ltd. Free Cash Flow Generation Index (2000–2026)
Historical FCF Generation Index trend for Computer Modelling Group Ltd. across 27 annual periods. For the full cash flow conversion analysis, see Computer Modelling Group Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Computer Modelling Group Ltd. (2000–2026)
Year-by-year Free Cash Flow Generation Index for Computer Modelling Group Ltd.. Check cash flow reinvestment rate of Computer Modelling Group Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | CA$28.71 Million | CA$31.27 Million | CA$2.56 Million | ▼ -3.6% |
| 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 | — |