Diamcor Mining (DMI) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read DMI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$32.96K
CAD
Operating Cash Flow
CA$32.96K
CAD
Capital Expenditures
CA$0.00
CAD
Diamcor Mining Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Diamcor Mining across 5 annual periods. Explore Diamcor Mining capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Diamcor Mining (DMI) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).