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). Read Neometals Ltd (NMT) total liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Neometals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Neometals Ltd.

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).