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). See how liquid is Discovery Alaska Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 how well can Discovery Alaska Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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).