Doman Building Materials Group Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Doman Building Materials Group Ltd free cash flow generation index. Doman Building Materials Group Ltd (DBM) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of CA$109.76 Million represents 1% of operating cash flow (CA$114.50 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CA$109.76 Million
CAD

Operating Cash Flow

CA$114.50 Million
CAD

Capital Expenditures

CA$4.74 Million
CAD

Free Cash Flow Generation Index of Doman Building Materials Group Ltd (2003–2025)

Free cash flow generation index of Doman Building Materials Group Ltd from 2003 to 2025. Historical FCF Generation Index trend for Doman Building Materials Group Ltd across 19 annual periods. See Doman Building Materials Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Doman Building Materials Group Ltd Free Cash Flow Generation Index by Year (2003–2025)

Doman Building Materials Group Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Doman Building Materials Group Ltd. For the full cash flow conversion analysis, see Doman Building Materials Group Ltd (DBM) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).