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). See NMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NMG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Nouveau Monde Graphite Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -17.92x | $-16.99 Million | $948.35K | $17.94 Million | — |