Nagambie Resources Ltd Free Cash Flow Generation Index

Latest as of December 2019: -8.13x

Nagambie Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Nagambie Resources Ltd from 2016 to 2016. Historical FCF Generation Index trend for Nagambie Resources Ltd across 1 annual periods. See NAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Nagambie Resources Ltd free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Nagambie Resources Ltd. For the full cash flow conversion analysis, see NAG operating cash flow.

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).