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). See NME net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can NEX Metals Exploration Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 NME company net worth.
| 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 | — |