Margaret Lake Diamonds Inc (DIA) — Free Cash Flow Generation Index
Latest as of February 2024:
1.00x
Margaret Lake Diamonds Inc (DIA) has a Free Cash Flow Generation Index of 1.00x as of February 2024. Free cash flow of CA$9.28K represents 1% of operating cash flow (CA$9.28K). See DIA net working capital 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$9.28K
CAD
Operating Cash Flow
CA$9.28K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Margaret Lake Diamonds Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Margaret Lake Diamonds Inc. For the full company profile including market capitalisation, see Margaret Lake Diamonds Inc (DIA) 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).