Data Communications Management Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Data Communications Management Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Data Communications Management Ltd from 2005 to 2025. Historical FCF Generation Index trend for Data Communications Management Ltd across 20 annual periods. See DCM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Data Communications Management Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Data Communications Management Ltd. For the full cash flow conversion analysis, see Data Communications Management Ltd cash flow conversion.

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).