Arianne Phosphate Inc (DAN) — Free Cash Flow Generation Index
Latest as of September 2020:
0.13x
Arianne Phosphate Inc (DAN) has a Free Cash Flow Generation Index of 0.13x as of September 2020. Free cash flow of CA$37.27K represents 0% of operating cash flow (CA$295.85K). Explore DAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.13x
Free Cash Flow / Operating CF
Free Cash Flow
CA$37.27K
CAD
Operating Cash Flow
CA$295.85K
CAD
Capital Expenditures
CA$258.58K
CAD
Annual Free Cash Flow Generation for Arianne Phosphate Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Arianne Phosphate Inc. Check Arianne Phosphate Inc (DAN) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).