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). See how liquid is Nagambie Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Nagambie Resources Ltd market cap and net worth.

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).