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). Explore Delta Resources Ltd (DLTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Delta Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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).