Computer Modelling Group Ltd. Free Cash Flow Generation Index
Computer Modelling Group Ltd. 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). Check Computer Modelling Group Ltd. (CMG) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Computer Modelling Group Ltd. (2000–2026)
Free cash flow generation index of Computer Modelling Group Ltd. from 2000 to 2026. Historical FCF Generation Index trend for Computer Modelling Group Ltd. across 27 annual periods. Explore Computer Modelling Group Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Computer Modelling Group Ltd. Free Cash Flow Generation Index by Year (2000–2026)
Computer Modelling Group Ltd. free cash flow generation index by year from 2000 to 2026. Year-by-year Free Cash Flow Generation Index for Computer Modelling Group Ltd.. For the full cash flow conversion analysis, see Computer Modelling Group Ltd. cash conversion from operations.
| 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 | — |