Nico Resources Ltd (NC1) — Free Cash Flow Generation Index

Latest as of June 2025: 0.00x

Nico Resources Ltd (NC1) has a Free Cash Flow Generation Index of 0.00x as of June 2025. Free cash flow of AU$-350.00 represents 0% of operating cash flow (AU$364.42K). See Nico Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-350.00
AUD

Operating Cash Flow

AU$364.42K
AUD

Capital Expenditures

AU$714.00
AUD

Nico Resources Ltd Free Cash Flow Generation Index (2006–2021)

Historical FCF Generation Index trend for Nico Resources Ltd across 4 annual periods. Explore Nico Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nico Resources Ltd (2006–2021)

Year-by-year Free Cash Flow Generation Index for Nico Resources Ltd. For the full company profile including market capitalisation, see Nico Resources Ltd stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2021 -241.16x AU$-1.10 Million AU$4.58K AU$1.11 Million ▲ +48.5%
2020 -468.63x AU$-1.34 Million AU$2.85K AU$1.34 Million ▲ +25.5%
2019 -629.12x AU$-1.19 Million AU$1.89K AU$1.19 Million ▼ -34676.5%
2006 1.82x AU$6.51 Million AU$3.58 Million AU$2.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).