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). Explore NioCorp Developments Ltd. Common Stock (NB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check NioCorp Developments Ltd. Common Stock (NB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).