Duketon Mining Ltd (DKM) — Free Cash Flow Generation Index

Latest as of June 2021: 0.98x

Duketon Mining Ltd (DKM) has a Free Cash Flow Generation Index of 0.98x as of June 2021. Free cash flow of AU$465.69K represents 1% of operating cash flow (AU$474.21K). See Duketon Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

AU$465.69K

AUD

Operating Cash Flow

AU$474.21K

AUD

Capital Expenditures

AU$8.52K

AUD

Duketon Mining Ltd Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Duketon Mining Ltd across 1 annual periods. Explore DKM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Duketon Mining Ltd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Duketon Mining Ltd. For the full company profile including market capitalisation, see market value of Duketon Mining Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	AU$18.21 Million	AU$18.26 Million	AU$51.16K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).