Datametrex AI Ltd (DM) — Free Cash Flow Generation Index
Datametrex AI Ltd (DM) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$363.32K represents 1% of operating cash flow (CA$363.32K). Explore DM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Datametrex AI Ltd Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Datametrex AI Ltd across 1 annual periods. For the full cash flow conversion analysis, see Datametrex AI Ltd (DM) cash conversion ratio.
Annual Free Cash Flow Generation for Datametrex AI Ltd (2021–2021)
Year-by-year Free Cash Flow Generation Index for Datametrex AI Ltd. Check DM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | CA$11.42 Million | CA$11.45 Million | CA$30.81K | — |