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). Explore Doman Building Materials Group Ltd (DBM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Doman Building Materials Group Ltd cash conversion from operations.
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. Check total reinvestment intensity of Doman Building Materials 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 |
|---|---|---|---|---|---|
| 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 | — |