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). Explore DMI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Diamcor Mining generate cash.
Annual Free Cash Flow Generation for Diamcor Mining (2006–2023)
Year-by-year Free Cash Flow Generation Index for Diamcor Mining. Check cash flow reinvestment rate of Diamcor Mining 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 |
|---|---|---|---|---|---|
| 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 | — |