Discovery-Corp Enterprises Inc. (DCY) — Free Cash Flow Generation Index
Latest as of April 2024:
1.00x
Discovery-Corp Enterprises Inc. (DCY) has a Free Cash Flow Generation Index of 1.00x as of April 2024. Free cash flow of CA$1.36K represents 1% of operating cash flow (CA$1.36K). Read Discovery-Corp Enterprises Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$1.36K
CAD
Operating Cash Flow
CA$1.36K
CAD
Capital Expenditures
CA$0.00
CAD
Discovery-Corp Enterprises Inc. Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Discovery-Corp Enterprises Inc. across 1 annual periods.
Annual Free Cash Flow Generation for Discovery-Corp Enterprises Inc. (2023–2023)
Year-by-year Free Cash Flow Generation Index for Discovery-Corp Enterprises Inc.. For the full company profile including market capitalisation, see DCY company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | CA$8.33K | CA$8.33K | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).