Diatreme Resources Ltd Free Cash Flow Generation Index
Latest as of December 2011:
-1475493.50x
Diatreme Resources Ltd free cash flow generation index. Diatreme Resources Ltd (DRX) has a Free Cash Flow Generation Index of -1475493.50x as of December 2011. Free cash flow of AU$-1.48 Million represents -1475494% of operating cash flow (AU$1.00).
FCF Generation Index
-1475493.50x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.48 Million
AUD
Operating Cash Flow
AU$1.00
AUD
Capital Expenditures
AU$1.48 Million
AUD
Diatreme Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Diatreme Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Diatreme Resources Ltd. For the full cash flow conversion analysis, see DRX cash flow metrics.
| 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).