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). Explore DAF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Discovery Alaska Ltd cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Discovery Alaska Ltd. Check Discovery Alaska Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).