Nouveau Monde Graphite Inc (NMG) — Free Cash Flow Generation Index
Nouveau Monde Graphite Inc (NMG) has a Free Cash Flow Generation Index of -2.04x as of December 2018. Free cash flow of $-10.08 Million represents -2% of operating cash flow ($4.94 Million). Explore NMG capital reinvestment 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
Nouveau Monde Graphite Inc Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Nouveau Monde Graphite Inc across 1 annual periods. For the full cash flow conversion analysis, see NMG cash flow metrics.
Annual Free Cash Flow Generation for Nouveau Monde Graphite Inc (2018–2018)
Year-by-year Free Cash Flow Generation Index for Nouveau Monde Graphite Inc. Check Nouveau Monde Graphite Inc cash flow 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 |
|---|---|---|---|---|---|
| 2018 | -17.92x | $-16.99 Million | $948.35K | $17.94 Million | — |