NEX Metals Exploration Ltd (NME) — 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). Explore NME capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEX Metals Exploration Ltd Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for NEX Metals Exploration Ltd across 3 annual periods. For the full cash flow conversion analysis, see NEX Metals Exploration Ltd (NME) cash conversion ratio.
Annual Free Cash Flow Generation for NEX Metals Exploration Ltd (2013–2020)
Year-by-year Free Cash Flow Generation Index for NEX Metals Exploration Ltd. Check NEX Metals Exploration Ltd (NME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |