Dreadnought Resources Ltd (DRE) — Free Cash Flow Generation Index
Latest as of June 2021:
-260.32x
Dreadnought Resources Ltd (DRE) has a Free Cash Flow Generation Index of -260.32x as of June 2021. Free cash flow of AU$-3.36 Million represents -260% of operating cash flow (AU$12.92K). Explore DRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-260.32x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-3.36 Million
AUD
Operating Cash Flow
AU$12.92K
AUD
Capital Expenditures
AU$3.38 Million
AUD
Annual Free Cash Flow Generation for Dreadnought Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Dreadnought Resources Ltd. Check cash flow reinvestment rate of Dreadnought Resources Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).