Diamond Fields Resources Inc (DFR) — Free Cash Flow Generation Index

Latest as of March 2019: 1.00x

Diamond Fields Resources Inc (DFR) has a Free Cash Flow Generation Index of 1.00x as of March 2019. Free cash flow of CA$889.24K represents 1% of operating cash flow (CA$889.24K). Check DFR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$889.24K
CAD

Operating Cash Flow

CA$889.24K
CAD

Capital Expenditures

CA$0.00
CAD

Diamond Fields Resources Inc Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Diamond Fields Resources Inc across 1 annual periods. For the full cash flow conversion analysis, see DFR operating cash flow.

Annual Free Cash Flow Generation for Diamond Fields Resources Inc (2020–2020)

Year-by-year Free Cash Flow Generation Index for Diamond Fields Resources Inc. Check how aggressively does Diamond Fields Resources Inc reinvest cash 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
2020 1.00x CA$23.78K CA$23.78K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).