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). See how liquid is Dios Exploration Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Dios Exploration Inc. to assess how comfortably operating cash covers total debt obligations.
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 Dios Exploration Inc. (DOS) market capitalisation.
| 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 | — |