Dmg Blockchain Solutions Inc (DMGI) — Free Cash Flow Generation Index
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$1.90 Million). See working capital position of Dmg Blockchain Solutions Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dmg Blockchain Solutions Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Dmg Blockchain Solutions Inc across 5 annual periods. Explore DMGI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dmg Blockchain Solutions Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Dmg Blockchain Solutions Inc. For the full company profile including market capitalisation, see DMGI market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |