Diamcor Mining (DMI) — Free Cash Flow Generation Index
Diamcor Mining (DMI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$32.96K represents 1% of operating cash flow (CA$32.96K). See Diamcor Mining current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diamcor Mining Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Diamcor Mining across 5 annual periods. Explore Diamcor Mining cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diamcor Mining (2006–2023)
Year-by-year Free Cash Flow Generation Index for Diamcor Mining. For the full company profile including market capitalisation, see how much is Diamcor Mining worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.81x | CA$305.59K | CA$377.96K | CA$72.37K | ▲ +225.0% |
| 2022 | -0.65x | CA$-177.83K | CA$274.99K | CA$452.82K | ▲ +98.3% |
| 2017 | -38.39x | CA$-3.31 Million | CA$86.27K | CA$3.40 Million | ▼ -10976.3% |
| 2014 | -0.35x | CA$-476.59K | CA$1.38 Million | CA$1.85 Million | ▼ -137.1% |
| 2006 | 0.93x | CA$212.00K | CA$227.02K | CA$15.02K | — |