Dundas Minerals Ltd (DUN) — Free Cash Flow Generation Index
Latest as of June 2022:
-528.50x
Dundas Minerals Ltd (DUN) has a Free Cash Flow Generation Index of -528.50x as of June 2022. Free cash flow of AU$-1.41 Million represents -529% of operating cash flow (AU$2.67K). See Dundas Minerals Ltd (DUN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-528.50x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.41 Million
AUD
Operating Cash Flow
AU$2.67K
AUD
Capital Expenditures
AU$1.42 Million
AUD
Annual Free Cash Flow Generation for Dundas Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Dundas Minerals Ltd. For the full company profile including market capitalisation, see Dundas Minerals Ltd stock valuation.
| 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).