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). See working capital position of Nicola Mining Inc. American Depositary S to evaluate short-term liquidity relative to the company's equity base.
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 how well can Nicola Mining Inc. American Depositary S service its debt to assess how comfortably operating cash covers total debt obligations.
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 Nicola Mining Inc. American Depositary S (NICM) market capitalisation.
| 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 | — |