Desert Control AS (DSRT) — Free Cash Flow Generation Index

Latest as of December 2023: 0.93x

Desert Control AS (DSRT) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of Nkr4.26 Million represents 1% of operating cash flow (Nkr4.61 Million). Explore DSRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr4.26 Million
NOK

Operating Cash Flow

Nkr4.61 Million
NOK

Capital Expenditures

Nkr345.00K
NOK

Desert Control AS Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Desert Control AS across 1 annual periods. For the full cash flow conversion analysis, see Desert Control AS (DSRT) cash flow conversion.

Annual Free Cash Flow Generation for Desert Control AS (2020–2020)

Year-by-year Free Cash Flow Generation Index for Desert Control AS. Check Desert Control AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2020 0.00x Nkr26.67K Nkr28.06 Million Nkr1.39 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).