NEX Metals Exploration Ltd (NME) — Free Cash Flow Generation Index

Latest as of December 2022: 0.31x

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). Read total liabilities of NEX Metals Exploration Ltd for a breakdown of total debt and financial obligations.

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

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. Explore NME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see NEX Metals Exploration Ltd (NME) market capitalisation.

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).