Datametrex AI Ltd (DM) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Read Datametrex AI Ltd (DM) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$363.32K

CAD

Operating Cash Flow

CA$363.32K

CAD

Capital Expenditures

CA$0.00

CAD

Datametrex AI Ltd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Datametrex AI Ltd across 1 annual periods. Explore Datametrex AI Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Datametrex AI Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Datametrex AI Ltd. For the full company profile including market capitalisation, see DM company net worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).