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). See Durango Resources Inc. short-term liquidity ratio 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$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. (DGO) total market value.

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).