NEX Metals Exploration Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.31x

NEX Metals Exploration Ltd free cash flow generation index. NEX Metals Exploration Ltd (NME) has a Free Cash Flow Generation Index of 0.31x as of December 2022. Free cash flow of AU$9.79K represents 0% of operating cash flow (AU$32.02K).

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

AU$9.79K
AUD

Operating Cash Flow

AU$32.02K
AUD

Capital Expenditures

AU$22.23K
AUD

Free Cash Flow Generation Index of NEX Metals Exploration Ltd (2013–2020)

Free cash flow generation index of NEX Metals Exploration Ltd from 2013 to 2020. Historical FCF Generation Index trend for NEX Metals Exploration Ltd across 3 annual periods. See how financially flexible is NEX Metals Exploration Ltd to measure the company's free cash flow as a share of total liabilities.

NEX Metals Exploration Ltd Free Cash Flow Generation Index by Year (2013–2020)

NEX Metals Exploration Ltd free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for NEX Metals Exploration Ltd. For the full cash flow conversion analysis, see NEX Metals Exploration Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2020 1.00x AU$92.17K AU$92.17K AU$760.51K ▲ +10.4%
2017 0.91x AU$412.48 AU$455.21 AU$42.72 ▼ -8.9%
2013 0.99x AU$1.06 Million AU$1.07 Million AU$6.16K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).