DGR Global Ltd Free Cash Flow Generation Index
Latest as of June 2021:
-0.47x
DGR Global Ltd free cash flow generation index. DGR Global Ltd (DGR) has a Free Cash Flow Generation Index of -0.47x as of June 2021. Free cash flow of AU$-310.62K represents 0% of operating cash flow (AU$664.41K).
FCF Generation Index
-0.47x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-310.62K
AUD
Operating Cash Flow
AU$664.41K
AUD
Capital Expenditures
AU$975.03K
AUD
DGR Global Ltd Free Cash Flow Generation Index by Year (None–None)
DGR Global Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for DGR Global Ltd. For the full cash flow conversion analysis, see DGR cash generation efficiency.
| 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).