DynaCERT Inc. (DYA) — Free Cash Flow Generation Index
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). See DynaCERT Inc. (DYA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DynaCERT Inc. Free Cash Flow Generation Index (2000–2003)
Historical FCF Generation Index trend for DynaCERT Inc. across 2 annual periods. Explore how well can DynaCERT Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DynaCERT Inc. (2000–2003)
Year-by-year Free Cash Flow Generation Index for DynaCERT Inc.. For the full company profile including market capitalisation, see DynaCERT Inc. market cap and net worth.
| 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 | — |