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). Explore Desert Gold Ventures Inc (DAU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Desert Gold Ventures Inc cash conversion from operations.
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. Check Desert Gold Ventures Inc (DAU) total 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 |
|---|---|---|---|---|---|
| 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 | — |