Dominion Minerals Ltd Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Dominion Minerals Ltd free cash flow generation index. Dominion Minerals Ltd (DLM) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of AU$166.66K represents 1% of operating cash flow (AU$166.66K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$166.66K
AUD

Operating Cash Flow

AU$166.66K
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Dominion Minerals Ltd (2019–2020)

Free cash flow generation index of Dominion Minerals Ltd from 2019 to 2020. Historical FCF Generation Index trend for Dominion Minerals Ltd across 2 annual periods. See financial agility of Dominion Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

Dominion Minerals Ltd Free Cash Flow Generation Index by Year (2019–2020)

Dominion Minerals Ltd free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Dominion Minerals Ltd. For the full cash flow conversion analysis, see Dominion Minerals Ltd (DLM) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2020 1.00x AU$166.66K AU$166.66K AU$11.51K ▲ +0.0%
2019 1.00x AU$26.28K AU$26.28K AU$11.51K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).