Desert Control AS Free Cash Flow Generation Index

Latest as of December 2023: 0.93x

Desert Control AS 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).

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

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

Free cash flow generation index of Desert Control AS from 2020 to 2020. Historical FCF Generation Index trend for Desert Control AS across 1 annual periods. See financial agility of Desert Control AS to measure the company's free cash flow as a share of total liabilities.

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

Desert Control AS free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Desert Control AS. For the full cash flow conversion analysis, see DSRT 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).