Durango Resources Inc. (DGO) — Free Cash Flow Generation Index
Latest as of January 2025:
1.00x
Durango Resources Inc. (DGO) has a Free Cash Flow Generation Index of 1.00x as of January 2025. Free cash flow of CA$13.07K represents 1% of operating cash flow (CA$13.07K). Read DGO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$13.07K
CAD
Operating Cash Flow
CA$13.07K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Durango Resources Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Durango Resources Inc.. For the full company profile including market capitalisation, see Durango Resources Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).