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). See working capital to net assets of DMC Mining Ltd to evaluate short-term liquidity relative to the company's equity base.

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 DMC Mining Ltd (DMM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 how much is DMC Mining Ltd worth.

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).