Newpeak Metals Ltd (NPM) — Free Cash Flow Generation Index
Latest as of December 2023:
-6.11x
Newpeak Metals Ltd (NPM) has a Free Cash Flow Generation Index of -6.11x as of December 2023. Free cash flow of AU$-163.87K represents -6% of operating cash flow (AU$26.82K). Read how much debt does Newpeak Metals Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-6.11x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-163.87K
AUD
Operating Cash Flow
AU$26.82K
AUD
Capital Expenditures
AU$177.28K
AUD
Annual Free Cash Flow Generation for Newpeak Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Newpeak Metals Ltd. For the full company profile including market capitalisation, see Newpeak Metals Ltd (NPM) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).