Docebo Inc Free Cash Flow Generation Index
Docebo Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Docebo Inc (2020–2024)
Free cash flow generation index of Docebo Inc from 2020 to 2024. Historical FCF Generation Index trend for Docebo Inc across 4 annual periods. See Docebo Inc (DCBO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Docebo Inc Free Cash Flow Generation Index by Year (2020–2024)
Docebo Inc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Docebo Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Docebo Inc.
| 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 | — |