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). Read DSRT liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Desert Control AS to see what proportion of operating cash flow is directed to capital expenditures.
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 Desert Control AS (DSRT) market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | Nkr26.67K | Nkr28.06 Million | Nkr1.39 Million | — |