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$342.42K). See DTM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-6.57x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-2.25 Million
AUD
Operating Cash Flow
AU$342.42K
AUD
Capital Expenditures
AU$2.59 Million
AUD
Dart Mining NL Free Cash Flow Generation Index (2013–2014)
Historical FCF Generation Index trend for Dart Mining NL across 2 annual periods. Explore DTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dart Mining NL (2013–2014)
Year-by-year Free Cash Flow Generation Index for Dart Mining NL. For the full company profile including market capitalisation, see DTM market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -12.82x | AU$-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).