Denison Mines Corp (DML) — Free Cash Flow Generation Index
Denison Mines Corp (DML) has a Free Cash Flow Generation Index of 1.00x as of March 2017. Free cash flow of CA$33.07 Million represents 1% of operating cash flow (CA$33.15 Million). See Denison Mines Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Denison Mines Corp Free Cash Flow Generation Index (2000–2017)
Historical FCF Generation Index trend for Denison Mines Corp across 4 annual periods. Explore DML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Denison Mines Corp (2000–2017)
Year-by-year Free Cash Flow Generation Index for Denison Mines Corp. For the full company profile including market capitalisation, see DML market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.93x | CA$14.52 Million | CA$15.57 Million | CA$1.09 Million | ▲ +301.2% |
| 2010 | 0.23x | CA$8.24 Million | CA$35.46 Million | CA$27.31 Million | ▼ -66.3% |
| 2002 | 0.69x | CA$2.65 Million | CA$3.85 Million | CA$1.20 Million | ▼ -23.1% |
| 2000 | 0.90x | CA$7.40 Million | CA$8.26 Million | CA$866.89K | — |