Duketon Mining Ltd Free Cash Flow Generation Index

Latest as of June 2021: 0.98x

Duketon Mining Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Duketon Mining Ltd from 2020 to 2020. Historical FCF Generation Index trend for Duketon Mining Ltd across 1 annual periods. See Duketon Mining Ltd (DKM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Duketon Mining Ltd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Duketon Mining Ltd. For the full cash flow conversion analysis, see Duketon Mining Ltd (DKM) cash conversion ratio.

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).