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). Explore NT Minerals Ltd (NTM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NT Minerals Ltd (NTM) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for NT Minerals Ltd. Check NT Minerals Ltd cash flow reinvestment rate 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
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).