Docebo Inc (DCBO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
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). Read DCBO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
CA$5.07 Million
CAD
Operating Cash Flow
CA$5.29 Million
CAD
Capital Expenditures
CA$223.00K
CAD
Docebo Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Docebo Inc across 4 annual periods. Explore Docebo Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Docebo Inc worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).