DGR Global Ltd (DGR) — Free Cash Flow Generation Index
Latest as of June 2021:
-0.47x
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$664.41K). Explore DGR Global Ltd (DGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.47x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-310.62K
AUD
Operating Cash Flow
AU$664.41K
AUD
Capital Expenditures
AU$975.03K
AUD
Annual Free Cash Flow Generation for DGR Global Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for DGR Global Ltd. Check DGR Global 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).