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). See Discovery-Corp Enterprises Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Discovery-Corp Enterprises Inc. to assess how comfortably operating cash covers total debt obligations.

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 Discovery-Corp Enterprises Inc. market capitalisation.

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).