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). See working capital to net assets of Datametrex AI Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Datametrex AI Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Datametrex AI Ltd (DM) total market value.
| 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 | — |