Desert Control AS (DSRT) — Free Cash Flow Generation Index
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). See Desert Control AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Desert Control AS Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Desert Control AS across 1 annual periods. Explore Desert Control AS (DSRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Desert Control AS (2020–2020)
Year-by-year Free Cash Flow Generation Index for Desert Control AS. For the full company profile including market capitalisation, see how much is Desert Control AS worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | Nkr26.67K | Nkr28.06 Million | Nkr1.39 Million | — |