NT Minerals Ltd Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

NT Minerals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of NT Minerals Ltd from 1996 to 2018. Historical FCF Generation Index trend for NT Minerals Ltd across 2 annual periods. See financial flexibility index of NT Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

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

NT Minerals Ltd free cash flow generation index by year from 1996 to 2018. Year-by-year Free Cash Flow Generation Index for NT Minerals Ltd. For the full cash flow conversion analysis, see NTM 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).