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). Read how much debt does Dixie Gold Inc carry for a breakdown of total debt and financial obligations.

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 how much does Dixie Gold Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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).