Doman Building Materials Group Ltd (DBM) — Free Cash Flow Generation Index
Doman Building Materials Group Ltd (DBM) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of CA$24.20 Million represents 1% of operating cash flow (CA$37.36 Million). Read DBM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Doman Building Materials Group Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Doman Building Materials Group Ltd across 19 annual periods. Explore how much does Doman Building Materials Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Doman Building Materials Group Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Doman Building Materials Group Ltd. For the full company profile including market capitalisation, see market cap of Doman Building Materials Group Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CA$155.30 Million | CA$184.33 Million | CA$29.03 Million | ▼ -2.9% |
| 2024 | 0.87x | CA$93.26 Million | CA$107.46 Million | CA$14.20 Million | ▼ -2.8% |
| 2023 | 0.89x | CA$120.89 Million | CA$135.34 Million | CA$14.45 Million | ▼ -7.9% |
| 2022 | 0.97x | CA$215.41 Million | CA$222.20 Million | CA$6.79 Million | ▲ +12.6% |
| 2021 | 0.86x | CA$42.43 Million | CA$49.29 Million | CA$6.87 Million | ▼ -12.4% |
| 2020 | 0.98x | CA$161.37 Million | CA$164.17 Million | CA$2.81 Million | ▲ +10.2% |
| 2019 | 0.89x | CA$60.59 Million | CA$67.90 Million | CA$7.32 Million | ▲ +13.0% |
| 2017 | 0.79x | CA$24.27 Million | CA$30.75 Million | CA$6.47 Million | ▲ +243.1% |
| 2016 | -0.55x | CA$-1.74 Million | CA$3.15 Million | CA$4.88 Million | ▼ -234.4% |
| 2015 | 0.41x | CA$3.39 Million | CA$8.26 Million | CA$4.87 Million | ▼ -38.9% |
| 2014 | 0.67x | CA$6.94 Million | CA$10.35 Million | CA$3.40 Million | ▼ -26.6% |
| 2013 | 0.92x | CA$14.27 Million | CA$15.59 Million | CA$1.32 Million | ▲ +84.0% |
| 2011 | 0.50x | CA$1.80 Million | CA$3.62 Million | CA$1.82 Million | ▼ -49.6% |
| 2010 | 0.99x | CA$34.77 Million | CA$35.27 Million | CA$494.00K | ▼ -0.7% |
| 2009 | 0.99x | CA$42.49 Million | CA$42.78 Million | CA$285.00K | ▲ +3.1% |
| 2008 | 0.96x | CA$35.41 Million | CA$36.75 Million | CA$1.34 Million | ▼ -2.7% |
| 2007 | 0.99x | CA$51.50 Million | CA$52.00 Million | CA$499.00K | ▲ +4.9% |
| 2006 | 0.94x | CA$22.99 Million | CA$24.36 Million | CA$1.37 Million | ▼ -3.4% |
| 2003 | 0.98x | CA$18.09 Million | CA$18.53 Million | CA$434.00K | — |