Data Communications Management Ltd (DCM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Data Communications Management Ltd (DCM) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of CA$12.59 Million represents 1% of operating cash flow (CA$14.32 Million). Read DCM total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CA$12.59 Million
CAD

Operating Cash Flow

CA$14.32 Million
CAD

Capital Expenditures

CA$1.74 Million
CAD

Data Communications Management Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Data Communications Management Ltd across 20 annual periods. Explore Data Communications Management Ltd (DCM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Data Communications Management Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Data Communications Management Ltd. For the full company profile including market capitalisation, see DCM market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.83x CA$20.83 Million CA$25.06 Million CA$4.23 Million ▲ +70.3%
2024 0.49x CA$12.07 Million CA$24.74 Million CA$12.67 Million ▼ -43.7%
2023 0.87x CA$28.45 Million CA$32.80 Million CA$4.35 Million ▼ -6.9%
2022 0.93x CA$21.13 Million CA$22.68 Million CA$1.55 Million ▲ +5.8%
2021 0.88x CA$23.72 Million CA$26.95 Million CA$3.22 Million ▼ -10.4%
2020 0.98x CA$46.80 Million CA$47.63 Million CA$839.00K ▲ +79.3%
2018 0.55x CA$9.46 Million CA$17.26 Million CA$7.80 Million ▲ +214.7%
2017 -0.48x CA$-1.87 Million CA$3.91 Million CA$5.77 Million ▼ -168.6%
2016 0.70x CA$7.06 Million CA$10.15 Million CA$3.08 Million ▲ +59.5%
2015 0.44x CA$3.56 Million CA$8.17 Million CA$4.60 Million ▼ -35.9%
2014 0.68x CA$6.85 Million CA$10.05 Million CA$3.21 Million ▼ -19.4%
2013 0.84x CA$12.81 Million CA$15.16 Million CA$2.35 Million ▲ +0.5%
2012 0.84x CA$12.94 Million CA$15.38 Million CA$2.44 Million ▼ -5.7%
2011 0.89x CA$17.96 Million CA$20.12 Million CA$2.17 Million ▼ -5.2%
2010 0.94x CA$28.48 Million CA$30.27 Million CA$1.79 Million ▲ +1.3%
2009 0.93x CA$26.23 Million CA$28.24 Million CA$2.01 Million ▲ +1.8%
2008 0.91x CA$31.75 Million CA$34.82 Million CA$3.06 Million ▲ +13.9%
2007 0.80x CA$21.16 Million CA$26.43 Million CA$5.27 Million ▼ -2.9%
2006 0.82x CA$16.90 Million CA$20.48 Million CA$3.58 Million ▼ -6.0%
2005 0.88x CA$17.00 Million CA$19.38 Million CA$2.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).