Dart Mining NL (DTM) — Free Cash Flow Generation Index

Latest as of December 2023: -6.57x

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). Explore DTM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Dart Mining NL across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dart Mining NL.

Annual Free Cash Flow Generation for Dart Mining NL (2013–2014)

Year-by-year Free Cash Flow Generation Index for Dart Mining NL. Check cash flow reinvestment rate of Dart Mining NL 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
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).