Discovery Harbour Resources Corp (DHR) — Free Cash Flow Generation Index
Latest as of September 2021:
-83.67x
Discovery Harbour Resources Corp (DHR) has a Free Cash Flow Generation Index of -83.67x as of September 2021. Free cash flow of CA$-882.33K represents -84% of operating cash flow (CA$10.54K). See Discovery Harbour Resources Corp (DHR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-83.67x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-882.33K
CAD
Operating Cash Flow
CA$10.54K
CAD
Capital Expenditures
CA$892.87K
CAD
Annual Free Cash Flow Generation for Discovery Harbour Resources Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Discovery Harbour Resources Corp. For the full company profile including market capitalisation, see DHR company net worth.
| 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).