FATHOM NICKEL INC. (6Q5) — Free Cash Flow Generation Index

Latest as of September 2024: -0.17x

FATHOM NICKEL INC. (6Q5) has a Free Cash Flow Generation Index of -0.17x as of September 2024. Free cash flow of €-79.73K represents 0% of operating cash flow (€466.40K). See working capital position of FATHOM NICKEL INC. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

€-79.73K
EUR

Operating Cash Flow

€466.40K
EUR

Capital Expenditures

€546.13K
EUR

Annual Free Cash Flow Generation for FATHOM NICKEL INC. (None–None)

Year-by-year Free Cash Flow Generation Index for FATHOM NICKEL INC.. For the full company profile including market capitalisation, see FATHOM NICKEL INC. (6Q5) market capitalisation.

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