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). Explore reinvestment intensity of Duketon Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Duketon Mining Ltd.

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

Year-by-year Free Cash Flow Generation Index for Duketon Mining Ltd. Check DKM 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
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).