Desert Gold Ventures Inc (DAU) — Free Cash Flow Generation Index

Latest as of September 2008: -2.12x

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). See Desert Gold Ventures Inc (DAU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.12x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-911.64K

CAD

Operating Cash Flow

CA$429.60K

CAD

Capital Expenditures

CA$1.34 Million

CAD

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 Desert Gold Ventures Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market value of Desert Gold Ventures Inc.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).