Arianne Phosphate Inc Free Cash Flow Generation Index
Latest as of September 2020:
0.13x
Arianne Phosphate Inc free cash flow generation index. 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). Check Arianne Phosphate Inc (DAN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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
Arianne Phosphate Inc Free Cash Flow Generation Index by Year (None–None)
Arianne Phosphate Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Arianne Phosphate Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Arianne Phosphate Inc.
| 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).