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). See Diamond Fields Resources Inc (DFR) liquidity to equity ratio 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$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. Explore DFR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see DFR stock market capitalisation.

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).