Desert Mountain Energy Corp Free Cash Flow Generation Index
Latest as of March 2018:
-7.55x
Desert Mountain Energy Corp free cash flow generation index. 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$1.10K). Check DME cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-7.55x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-8.31K
CAD
Operating Cash Flow
CA$1.10K
CAD
Capital Expenditures
CA$9.42K
CAD
Desert Mountain Energy Corp Free Cash Flow Generation Index by Year (None–None)
Desert Mountain Energy Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Desert Mountain Energy Corp. For the full cash flow conversion analysis, see how efficiently does Desert Mountain Energy Corp generate cash.
| 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).