Dragon Mountain Gold Ltd Free Cash Flow Generation Index

Latest as of June 2021: -0.93x

Dragon Mountain Gold Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Dragon Mountain Gold Ltd from 2013 to 2013. Historical FCF Generation Index trend for Dragon Mountain Gold Ltd across 1 annual periods. See Dragon Mountain Gold Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Dragon Mountain Gold Ltd free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Dragon Mountain Gold Ltd. For the full cash flow conversion analysis, see Dragon Mountain Gold Ltd (DMG) cash flow conversion.

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).