Diatreme Resources Ltd (DRX) — Free Cash Flow Generation Index
Latest as of December 2011:
-1475493.50x
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$1.00). Explore capital reinvestment ratio of Diatreme Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1475493.50x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.48 Million
AUD
Operating Cash Flow
AU$1.00
AUD
Capital Expenditures
AU$1.48 Million
AUD
Annual Free Cash Flow Generation for Diatreme Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Diatreme Resources Ltd. Check Diatreme Resources Ltd total reinvestment intensity 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).