Diamcor Mining Free Cash Flow Generation Index
Diamcor Mining 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diamcor Mining (2006–2023)
Free cash flow generation index of Diamcor Mining from 2006 to 2023. Historical FCF Generation Index trend for Diamcor Mining across 5 annual periods. See Diamcor Mining free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Diamcor Mining Free Cash Flow Generation Index by Year (2006–2023)
Diamcor Mining free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Diamcor Mining. For the full cash flow conversion analysis, see DMI cash flow metrics.
| 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 | — |