Dmg Blockchain Solutions Inc (DMGI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Dmg Blockchain Solutions Inc (DMGI) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CA$1.27 Million represents 1% of operating cash flow (CA$1.90 Million). Explore DMGI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.27 Million
CAD

Operating Cash Flow

CA$1.90 Million
CAD

Capital Expenditures

CA$626.18K
CAD

Dmg Blockchain Solutions Inc Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Dmg Blockchain Solutions Inc across 5 annual periods. For the full cash flow conversion analysis, see DMGI operating cash flow.

Annual Free Cash Flow Generation for Dmg Blockchain Solutions Inc (2020–2025)

Year-by-year Free Cash Flow Generation Index for Dmg Blockchain Solutions Inc. Check DMGI cash flow reinvestment rate 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
2025 -0.27x CA$-4.45 Million CA$16.19 Million CA$20.64 Million ▲ +81.5%
2024 -1.49x CA$-12.21 Million CA$8.21 Million CA$20.42 Million ▼ -2522.5%
2023 -0.06x CA$-275.88K CA$4.87 Million CA$5.14 Million ▲ +96.1%
2022 -1.47x CA$-22.32 Million CA$15.19 Million CA$37.50 Million ▼ -470.9%
2020 0.40x CA$541.91K CA$1.37 Million CA$825.84K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).