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). Read Denison Mines Corp (DML) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Denison Mines Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |