Desert Gold Ventures Inc (DAU) — Free Cash Flow Generation Index
Desert Gold Ventures Inc (DAU) has a Free Cash Flow Generation Index of -2.12x as of September 2008. Free cash flow of CA$-911.64K represents -2% of operating cash flow (CA$429.60K). Read debt load of Desert Gold Ventures Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Desert Gold Ventures Inc Free Cash Flow Generation Index (2004–2009)
Historical FCF Generation Index trend for Desert Gold Ventures Inc across 2 annual periods. Explore how much does Desert Gold Ventures Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Desert Gold Ventures Inc (2004–2009)
Year-by-year Free Cash Flow Generation Index for Desert Gold Ventures Inc. For the full company profile including market capitalisation, see Desert Gold Ventures Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.99x | CA$110.64K | CA$111.63K | CA$982.77 | ▲ +346.3% |
| 2004 | -0.40x | CA$-24.27K | CA$60.32K | CA$84.59K | — |