NT Minerals Ltd (NTM) — Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

NT Minerals Ltd (NTM) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of AU$546.10 represents 1% of operating cash flow (AU$546.10). Read NT Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$546.10

AUD

Operating Cash Flow

AU$546.10

AUD

Capital Expenditures

AU$513.44K

AUD

NT Minerals Ltd Free Cash Flow Generation Index (1996–2018)

Historical FCF Generation Index trend for NT Minerals Ltd across 2 annual periods. Explore how much does NT Minerals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NT Minerals Ltd (1996–2018)

Year-by-year Free Cash Flow Generation Index for NT Minerals Ltd. For the full company profile including market capitalisation, see how much is NT Minerals Ltd worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2018	1.00x	AU$129.58	AU$129.58	AU$1.94 Million	▲ +123.6%
1996	0.45x	AU$2.11 Million	AU$4.72 Million	AU$2.61 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).