Dateline Resources Ltd Free Cash Flow Generation Index
Latest as of June 2016:
-26.46x
Dateline Resources Ltd free cash flow generation index. Dateline Resources Ltd (DTR) has a Free Cash Flow Generation Index of -26.46x as of June 2016. Free cash flow of AU$-169.07K represents -26% of operating cash flow (AU$6.39K).
FCF Generation Index
-26.46x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-169.07K
AUD
Operating Cash Flow
AU$6.39K
AUD
Capital Expenditures
AU$175.46K
AUD
Dateline Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Dateline Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Dateline Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dateline Resources Ltd.
| 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).