Dios Exploration Inc. Free Cash Flow Generation Index
Dios Exploration Inc. free cash flow generation index. Dios Exploration Inc. (DOS) has a Free Cash Flow Generation Index of -4.25x as of March 2023. Free cash flow of CA$-170.03K represents -4% of operating cash flow (CA$39.99K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dios Exploration Inc. (2001–2009)
Free cash flow generation index of Dios Exploration Inc. from 2001 to 2009. Historical FCF Generation Index trend for Dios Exploration Inc. across 3 annual periods. See DOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Dios Exploration Inc. Free Cash Flow Generation Index by Year (2001–2009)
Dios Exploration Inc. free cash flow generation index by year from 2001 to 2009. Year-by-year Free Cash Flow Generation Index for Dios Exploration Inc.. For the full cash flow conversion analysis, see how efficiently does Dios Exploration Inc. generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.47x | CA$187.07K | CA$396.01K | CA$208.94K | ▲ +411.3% |
| 2004 | -0.15x | CA$-24.70K | CA$162.80K | CA$187.50K | ▼ -155.1% |
| 2001 | 0.28x | CA$24.78K | CA$90.00K | CA$65.22K | — |