Dolly Varden Silver Corporation (DV) — Free Cash Flow Generation Index
Latest as of March 2014:
0.44x
Dolly Varden Silver Corporation (DV) has a Free Cash Flow Generation Index of 0.44x as of March 2014. Free cash flow of CA$258.62K represents 0% of operating cash flow (CA$585.32K). See DV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.44x
Free Cash Flow / Operating CF
Free Cash Flow
CA$258.62K
CAD
Operating Cash Flow
CA$585.32K
CAD
Capital Expenditures
CA$326.70K
CAD
Annual Free Cash Flow Generation for Dolly Varden Silver Corporation (None–None)
Year-by-year Free Cash Flow Generation Index for Dolly Varden Silver Corporation. For the full company profile including market capitalisation, see DV market cap.
| 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).