Desert Metals Ltd (DM1) — Free Cash Flow Generation Index
Latest as of June 2021:
-2.66x
Desert Metals Ltd (DM1) has a Free Cash Flow Generation Index of -2.66x as of June 2021. Free cash flow of AU$-1.23 Million represents -3% of operating cash flow (AU$461.76K). Read DM1 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.66x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.23 Million
AUD
Operating Cash Flow
AU$461.76K
AUD
Capital Expenditures
AU$1.69 Million
AUD
Annual Free Cash Flow Generation for Desert Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Desert Metals Ltd. For the full company profile including market capitalisation, see Desert Metals Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).