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). See DMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Dragon Mountain Gold Ltd (DMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see DMG company net worth.

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).