Dixie Gold Inc (DG) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
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). See DG working capital efficiency 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$207.00K
CAD
Operating Cash Flow
CA$207.08K
CAD
Capital Expenditures
CA$75.00
CAD
Dixie Gold Inc Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Dixie Gold Inc across 2 annual periods. Explore Dixie Gold Inc (DG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dixie Gold Inc (2011–2023)
Year-by-year Free Cash Flow Generation Index for Dixie Gold Inc. For the full company profile including market capitalisation, see market cap of Dixie Gold Inc.
| 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).