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). Explore DM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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