Dart Mining NL Free Cash Flow Generation Index

Latest as of December 2023: -6.57x

Dart Mining NL free cash flow generation index. Dart Mining NL (DTM) has a Free Cash Flow Generation Index of -6.57x as of December 2023. Free cash flow of AU$-2.25 Million represents -7% of operating cash flow (AU$342.42K).

FCF Generation Index

-6.57x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.25 Million

AUD

Operating Cash Flow

AU$342.42K

AUD

Capital Expenditures

AU$2.59 Million

AUD

Free Cash Flow Generation Index of Dart Mining NL (2013–2014)

Free cash flow generation index of Dart Mining NL from 2013 to 2014. Historical FCF Generation Index trend for Dart Mining NL across 2 annual periods. See Dart Mining NL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Dart Mining NL Free Cash Flow Generation Index by Year (2013–2014)

Dart Mining NL free cash flow generation index by year from 2013 to 2014. Year-by-year Free Cash Flow Generation Index for Dart Mining NL. For the full cash flow conversion analysis, see DTM cash flow metrics.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2014	-12.82x	AU$-2.12 Million	AU$165.05K	AU$2.28 Million	▼ -12289.8%
2013	0.11x	AU$378.57K	AU$3.60 Million	AU$3.22 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).