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$1.10K). Explore Desert Mountain Energy Corp (DME) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-7.55x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. Check Desert Mountain Energy Corp (DME) total reinvestment rate 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).