Neometals Ltd (NMT) — Free Cash Flow Generation Index
Latest as of June 2013:
9.12x
Neometals Ltd (NMT) has a Free Cash Flow Generation Index of 9.12x as of June 2013. Free cash flow of AU$32.27 Million represents 9% of operating cash flow (AU$3.54 Million). See Neometals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
9.12x
Free Cash Flow / Operating CF
Free Cash Flow
AU$32.27 Million
AUD
Operating Cash Flow
AU$3.54 Million
AUD
Capital Expenditures
AU$28.73 Million
AUD
Neometals Ltd Free Cash Flow Generation Index (2013–2013)
Historical FCF Generation Index trend for Neometals Ltd across 1 annual periods. Explore NMT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neometals Ltd (2013–2013)
Year-by-year Free Cash Flow Generation Index for Neometals Ltd. For the full company profile including market capitalisation, see NMT company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -7.12x | AU$-25.20 Million | AU$3.54 Million | AU$28.73 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).