Dixie Gold Inc Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Dixie Gold Inc free cash flow generation index. Dixie Gold Inc (DG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of CA$207.00K represents 1% of operating cash flow (CA$207.08K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$207.00K
CAD

Operating Cash Flow

CA$207.08K
CAD

Capital Expenditures

CA$75.00
CAD

Free Cash Flow Generation Index of Dixie Gold Inc (2011–2023)

Free cash flow generation index of Dixie Gold Inc from 2011 to 2023. Historical FCF Generation Index trend for Dixie Gold Inc across 2 annual periods. See DG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Dixie Gold Inc Free Cash Flow Generation Index by Year (2011–2023)

Dixie Gold Inc free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Dixie Gold Inc. For the full cash flow conversion analysis, see Dixie Gold Inc (DG) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 0.53x CA$26.27K CA$49.74K CA$23.47K ▼ -47.2%
2011 1.00x CA$306.00 CA$306.00 CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).