DynaCERT Inc. Free Cash Flow Generation Index

Latest as of March 2012: 1.00x

DynaCERT Inc. 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).

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

Free Cash Flow Generation Index of DynaCERT Inc. (2000–2003)

Free cash flow generation index of DynaCERT Inc. from 2000 to 2003. Historical FCF Generation Index trend for DynaCERT Inc. across 2 annual periods. See DynaCERT Inc. (DYA) flexibility index to measure the company's free cash flow as a share of total liabilities.

DynaCERT Inc. Free Cash Flow Generation Index by Year (2000–2003)

DynaCERT Inc. free cash flow generation index by year from 2000 to 2003. Year-by-year Free Cash Flow Generation Index for DynaCERT Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of DynaCERT Inc..

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).