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). Explore reinvestment intensity of Denison Mines Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Denison Mines Corp.
Annual Free Cash Flow Generation for Denison Mines Corp (2000–2017)
Year-by-year Free Cash Flow Generation Index for Denison Mines Corp. Check Denison Mines Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |