Dominion Minerals Ltd (DLM) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

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). See Dominion Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Dominion Minerals Ltd across 2 annual periods. Explore how well can Dominion Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dominion Minerals Ltd (2019–2020)

Year-by-year Free Cash Flow Generation Index for Dominion Minerals Ltd. For the full company profile including market capitalisation, see Dominion Minerals Ltd (DLM) total market value.

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).