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). Read total liabilities of NioCorp Developments Ltd. Common Stock for a breakdown of total debt and financial obligations.
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 NB market cap overview.
| 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).