De Grey Mining Ltd Free Cash Flow Generation Index
Latest as of December 2024:
-1469.73x
De Grey Mining Ltd free cash flow generation index. De Grey Mining Ltd (DEG) has a Free Cash Flow Generation Index of -1469.73x as of December 2024. Free cash flow of AU$-80.43 Million represents -1470% of operating cash flow (AU$54.72K). Check how resilient are De Grey Mining Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-1469.73x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-80.43 Million
AUD
Operating Cash Flow
AU$54.72K
AUD
Capital Expenditures
AU$80.48 Million
AUD
De Grey Mining Ltd Free Cash Flow Generation Index by Year (None–None)
De Grey Mining Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for De Grey Mining Ltd. For the full cash flow conversion analysis, see how efficiently does De Grey Mining Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).