Data Communications Management Ltd (DCM) — Free Cash Flow Generation Index
Data Communications Management Ltd (DCM) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CA$7.41 Million represents 1% of operating cash flow (CA$8.30 Million). See Data Communications Management Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 DCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |