Dios Exploration Inc. (DOS) — 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). Explore Dios Exploration Inc. capex to 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
Dios Exploration Inc. Free Cash Flow Generation Index (2001–2009)
Historical FCF Generation Index trend for Dios Exploration Inc. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Dios Exploration Inc. generate cash.
Annual Free Cash Flow Generation for Dios Exploration Inc. (2001–2009)
Year-by-year Free Cash Flow Generation Index for Dios Exploration Inc.. Check Dios Exploration Inc. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |