NioCorp Developments Ltd. Common Stock (NB) — Free Cash Flow Generation Index
Latest as of September 2012:
1.00x
NioCorp Developments Ltd. Common Stock (NB) has a Free Cash Flow Generation Index of 1.00x as of September 2012. Free cash flow of $6.37K represents 1% of operating cash flow ($6.37K). See working capital to net assets of NioCorp Developments Ltd. Common Stock 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
$6.37K
USD
Operating Cash Flow
$6.37K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for NioCorp Developments Ltd. Common Stock (None–None)
Year-by-year Free Cash Flow Generation Index for NioCorp Developments Ltd. Common Stock. For the full company profile including market capitalisation, see NioCorp Developments Ltd. Common Stock market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).