Denison Mines Corp Free Cash Flow Generation Index
Denison Mines Corp 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). Check asset resilience ratio of Denison Mines Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Denison Mines Corp (2000–2017)
Free cash flow generation index of Denison Mines Corp from 2000 to 2017. Historical FCF Generation Index trend for Denison Mines Corp across 4 annual periods. Explore DML capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Denison Mines Corp Free Cash Flow Generation Index by Year (2000–2017)
Denison Mines Corp free cash flow generation index by year from 2000 to 2017. Year-by-year Free Cash Flow Generation Index for Denison Mines Corp. For the full cash flow conversion analysis, see DML cash flow conversion.
| 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 | — |