Desert Mountain Energy Corp (DME) — Free Cash Flow Generation Index
Latest as of March 2018:
-7.55x
Desert Mountain Energy Corp (DME) has a Free Cash Flow Generation Index of -7.55x as of March 2018. Free cash flow of CA$-8.31K represents -8% of operating cash flow (CA$1.10K). Read total liabilities of Desert Mountain Energy Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
-7.55x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-8.31K
CAD
Operating Cash Flow
CA$1.10K
CAD
Capital Expenditures
CA$9.42K
CAD
Annual Free Cash Flow Generation for Desert Mountain Energy Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Desert Mountain Energy Corp. For the full company profile including market capitalisation, see how much is Desert Mountain Energy Corp 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).