Nicola Mining Inc. American Depositary Shares (NICM) — Free Cash Flow Generation Index
Nicola Mining Inc. American Depositary Shares (NICM) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of $3.82 Million represents 1% of operating cash flow ($3.87 Million). Read Nicola Mining Inc. American Depositary S (NICM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nicola Mining Inc. American Depositary Shares Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Nicola Mining Inc. American Depositary Shares across 2 annual periods. Explore Nicola Mining Inc. American Depositary S (NICM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nicola Mining Inc. American Depositary Shares (2022–2023)
Year-by-year Free Cash Flow Generation Index for Nicola Mining Inc. American Depositary Shares. For the full company profile including market capitalisation, see NICM market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $3.82 Million | $3.87 Million | $48.35K | ▲ +2.3% |
| 2022 | 0.97x | $1.67 Million | $1.73 Million | $59.50K | — |