Discovery-Corp Enterprises Inc. Free Cash Flow Generation Index

Latest as of April 2024: 1.00x

Discovery-Corp Enterprises Inc. free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Discovery-Corp Enterprises Inc. (2023–2023)

Free cash flow generation index of Discovery-Corp Enterprises Inc. from 2023 to 2023. Historical FCF Generation Index trend for Discovery-Corp Enterprises Inc. across 1 annual periods. See DCY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Discovery-Corp Enterprises Inc. Free Cash Flow Generation Index by Year (2023–2023)

Discovery-Corp Enterprises Inc. free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Discovery-Corp Enterprises Inc.. For the full cash flow conversion analysis, see Discovery-Corp Enterprises Inc. operating cash flow efficiency.

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).