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). Read Dios Exploration Inc. total liabilities for a breakdown of total debt and financial obligations.
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. Explore Dios Exploration Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dios Exploration Inc. (2001–2009)
Year-by-year Free Cash Flow Generation Index for Dios Exploration Inc.. For the full company profile including market capitalisation, see market cap of Dios Exploration Inc..
| 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 | — |