Discovery Alaska Ltd Free Cash Flow Generation Index

Latest as of June 2024: -2.63x

Discovery Alaska Ltd free cash flow generation index. Discovery Alaska Ltd (DAF) has a Free Cash Flow Generation Index of -2.63x as of June 2024. Free cash flow of AU$-138.53K represents -3% of operating cash flow (AU$52.68K).

FCF Generation Index

-2.63x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-138.53K
AUD

Operating Cash Flow

AU$52.68K
AUD

Capital Expenditures

AU$191.20K
AUD

Free Cash Flow Generation Index of Discovery Alaska Ltd (2020–2020)

Free cash flow generation index of Discovery Alaska Ltd from 2020 to 2020. Historical FCF Generation Index trend for Discovery Alaska Ltd across 1 annual periods. See financial flexibility index of Discovery Alaska Ltd to measure the company's free cash flow as a share of total liabilities.

Discovery Alaska Ltd Free Cash Flow Generation Index by Year (2020–2020)

Discovery Alaska Ltd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Discovery Alaska Ltd. For the full cash flow conversion analysis, see Discovery Alaska Ltd cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2020 1.00x AU$1.62 Million AU$1.62 Million AU$329.40K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).