Desert Gold Ventures Inc Free Cash Flow Generation Index
Desert Gold Ventures Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Desert Gold Ventures Inc (2004–2009)
Free cash flow generation index of Desert Gold Ventures Inc from 2004 to 2009. Historical FCF Generation Index trend for Desert Gold Ventures Inc across 2 annual periods. See DAU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Desert Gold Ventures Inc Free Cash Flow Generation Index by Year (2004–2009)
Desert Gold Ventures Inc free cash flow generation index by year from 2004 to 2009. Year-by-year Free Cash Flow Generation Index for Desert Gold Ventures Inc. For the full cash flow conversion analysis, see DAU cash flow conversion.
| 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 | — |