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). Explore NMT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Neometals Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Neometals Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Neometals Ltd. Check how aggressively does Neometals Ltd reinvest cash 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
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).