Discovery Alaska Ltd (DAF) — Free Cash Flow Generation Index

Latest as of June 2024: -2.63x

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). Read debt load of Discovery Alaska Ltd for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Discovery Alaska Ltd across 1 annual periods. Explore DAF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Discovery Alaska Ltd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Discovery Alaska Ltd. For the full company profile including market capitalisation, see Discovery Alaska Ltd (DAF) total market value.

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).