De Grey Mining Ltd (DEG) — Free Cash Flow Generation Index
Latest as of December 2024:
-1469.73x
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$54.72K). Explore De Grey Mining Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1469.73x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-80.43 Million
AUD
Operating Cash Flow
AU$54.72K
AUD
Capital Expenditures
AU$80.48 Million
AUD
Annual Free Cash Flow Generation for De Grey Mining Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for De Grey Mining Ltd. Check De Grey Mining Ltd cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).