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). Explore DMM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see DMC Mining Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for DMC Mining Ltd (2007–2007)

Year-by-year Free Cash Flow Generation Index for DMC Mining Ltd. Check DMC Mining Ltd cash flow 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
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).