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). Explore Nicola Mining Inc. American Depositary S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NICM operating cash flow.
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. Check total reinvestment intensity of Nicola Mining Inc. American Depositary S 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 |
|---|---|---|---|---|---|
| 2023 | 0.99x | $3.82 Million | $3.87 Million | $48.35K | ▲ +2.3% |
| 2022 | 0.97x | $1.67 Million | $1.73 Million | $59.50K | — |