Dateline Resources Ltd (DTR) — Free Cash Flow Generation Index
Latest as of June 2016:
-26.46x
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$6.39K). Explore reinvestment intensity of Dateline Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-26.46x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-169.07K
AUD
Operating Cash Flow
AU$6.39K
AUD
Capital Expenditures
AU$175.46K
AUD
Annual Free Cash Flow Generation for Dateline Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Dateline Resources Ltd. Check how aggressively does Dateline Resources Ltd reinvest cash 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).