Delta Resources Ltd (DLTA) — Free Cash Flow Generation Index
Latest as of September 2021:
1.00x
Delta Resources Ltd (DLTA) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of CA$148.47K represents 1% of operating cash flow (CA$148.47K). See how liquid is Delta Resources Ltd's working capital 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$148.47K
CAD
Operating Cash Flow
CA$148.47K
CAD
Capital Expenditures
CA$3.19K
CAD
Annual Free Cash Flow Generation for Delta Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Delta Resources Ltd. For the full company profile including market capitalisation, see DLTA market cap.
| 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).