District Metals Corp (DMX) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

District Metals Corp (DMX) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$163.19K represents 1% of operating cash flow (CA$163.19K). Explore District Metals Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$163.19K
CAD

Operating Cash Flow

CA$163.19K
CAD

Capital Expenditures

CA$17.12K
CAD

Annual Free Cash Flow Generation for District Metals Corp (None–None)

Year-by-year Free Cash Flow Generation Index for District Metals Corp. Check total reinvestment intensity of District Metals Corp 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).