Docebo Inc (DCBO) — Free Cash Flow Generation Index
Docebo Inc (DCBO) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CA$5.07 Million represents 1% of operating cash flow (CA$5.29 Million). See working capital position of Docebo Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Docebo Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Docebo Inc across 4 annual periods. Explore DCBO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Docebo Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Docebo Inc. For the full company profile including market capitalisation, see DCBO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CA$28.00 Million | CA$29.25 Million | CA$1.25 Million | ▼ -0.3% |
| 2023 | 0.96x | CA$15.33 Million | CA$15.96 Million | CA$635.00K | ▲ +82.0% |
| 2022 | 0.53x | CA$1.21 Million | CA$2.29 Million | CA$1.08 Million | ▼ -26.7% |
| 2020 | 0.72x | CA$3.71 Million | CA$5.16 Million | CA$1.45 Million | — |