DMC Mining Ltd (DMM) — Free Cash Flow Generation Index
Latest as of June 2007:
2.25x
DMC Mining Ltd (DMM) has a Free Cash Flow Generation Index of 2.25x as of June 2007. Free cash flow of AU$36.00K represents 2% of operating cash flow (AU$16.00K). Read DMC Mining Ltd (DMM) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.25x
Free Cash Flow / Operating CF
Free Cash Flow
AU$36.00K
AUD
Operating Cash Flow
AU$16.00K
AUD
Capital Expenditures
AU$20.00K
AUD
DMC Mining Ltd Free Cash Flow Generation Index (2007–2007)
Historical FCF Generation Index trend for DMC Mining Ltd across 1 annual periods. Explore DMM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DMC Mining Ltd (2007–2007)
Year-by-year Free Cash Flow Generation Index for DMC Mining Ltd. For the full company profile including market capitalisation, see DMM market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | 2.25x | AU$36.00K | AU$16.00K | AU$20.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).