Nexgen Energy (Canada) Ltd Free Cash Flow Generation Index
Latest as of March 2014:
-35.98x
Nexgen Energy (Canada) Ltd free cash flow generation index. Nexgen Energy (Canada) Ltd (NXG) has a Free Cash Flow Generation Index of -35.98x as of March 2014. Free cash flow of AU$-2.93 Million represents -36% of operating cash flow (AU$81.52K). Check how resilient are Nexgen Energy (Canada) Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-35.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-2.93 Million
AUD
Operating Cash Flow
AU$81.52K
AUD
Capital Expenditures
AU$3.01 Million
AUD
Nexgen Energy (Canada) Ltd Free Cash Flow Generation Index by Year (None–None)
Nexgen Energy (Canada) Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Nexgen Energy (Canada) Ltd. For the full cash flow conversion analysis, see NXG cash generation efficiency.
| 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).