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). See Doman Building Materials Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Doman Building Materials Group Ltd (DBM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 DBM market cap.
| 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 | — |