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). See NT Minerals Ltd (NTM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NT Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 NTM market cap.
| 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).