Nagambie Resources Ltd (NAG) — Free Cash Flow Generation Index

Latest as of December 2019: -8.13x

Nagambie Resources Ltd (NAG) has a Free Cash Flow Generation Index of -8.13x as of December 2019. Free cash flow of AU$-302.89K represents -8% of operating cash flow (AU$37.26K). Read total liabilities of Nagambie Resources Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

-8.13x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-302.89K

AUD

Operating Cash Flow

AU$37.26K

AUD

Capital Expenditures

AU$340.14K

AUD

Nagambie Resources Ltd Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Nagambie Resources Ltd across 1 annual periods. Explore Nagambie Resources Ltd (NAG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nagambie Resources Ltd (2016–2016)

Year-by-year Free Cash Flow Generation Index for Nagambie Resources Ltd. For the full company profile including market capitalisation, see market value of Nagambie Resources Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2016	-35.62x	AU$-1.25 Million	AU$35.06K	AU$1.28 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).