DynaCERT Inc. (DYA) — Free Cash Flow Generation Index
Latest as of March 2012:
1.00x
DynaCERT Inc. (DYA) has a Free Cash Flow Generation Index of 1.00x as of March 2012. Free cash flow of CA$7.22K represents 1% of operating cash flow (CA$7.22K). Check DYA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$7.22K
CAD
Operating Cash Flow
CA$7.22K
CAD
Capital Expenditures
CA$0.00
CAD
DynaCERT Inc. Free Cash Flow Generation Index (2000–2003)
Historical FCF Generation Index trend for DynaCERT Inc. across 2 annual periods. For the full cash flow conversion analysis, see DynaCERT Inc. (DYA) cash conversion ratio.
Annual Free Cash Flow Generation for DynaCERT Inc. (2000–2003)
Year-by-year Free Cash Flow Generation Index for DynaCERT Inc.. Check DynaCERT Inc. (DYA) 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 |
|---|---|---|---|---|---|
| 2003 | 1.00x | CA$74.75K | CA$74.75K | CA$0.00 | ▲ +0.0% |
| 2000 | 1.00x | CA$187.32K | CA$187.32K | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).