Dixie Gold Inc (DG) — 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). Explore DG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dixie Gold Inc Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Dixie Gold Inc across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dixie Gold Inc.
Annual Free Cash Flow Generation for Dixie Gold Inc (2011–2023)
Year-by-year Free Cash Flow Generation Index for Dixie Gold Inc. Check Dixie Gold Inc (DG) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |