Discovery Harbour Resources Corp Free Cash Flow Generation Index
Latest as of September 2021:
-83.67x
Discovery Harbour Resources Corp free cash flow generation index. 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$10.54K).
FCF Generation Index
-83.67x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-882.33K
CAD
Operating Cash Flow
CA$10.54K
CAD
Capital Expenditures
CA$892.87K
CAD
Discovery Harbour Resources Corp Free Cash Flow Generation Index by Year (None–None)
Discovery Harbour Resources Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Discovery Harbour Resources Corp. For the full cash flow conversion analysis, see DHR cash flow conversion.
| 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).