Dragon Mountain Gold Ltd (DMG) — Free Cash Flow Generation Index

Latest as of June 2021: -0.93x

Dragon Mountain Gold Ltd (DMG) has a Free Cash Flow Generation Index of -0.93x as of June 2021. Free cash flow of AU$-42.59K represents -1% of operating cash flow (AU$45.66K). Explore how much does Dragon Mountain Gold Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.93x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-42.59K

AUD

Operating Cash Flow

AU$45.66K

AUD

Capital Expenditures

AU$88.25K

AUD

Dragon Mountain Gold Ltd Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Dragon Mountain Gold Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dragon Mountain Gold Ltd.

Annual Free Cash Flow Generation for Dragon Mountain Gold Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Dragon Mountain Gold Ltd. Check Dragon Mountain Gold Ltd (DMG) 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
2013	0.99x	AU$3.93 Million	AU$3.98 Million	AU$49.39K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).