Nouveau Monde Graphite Inc Free Cash Flow Generation Index

Latest as of December 2018: -2.04x

Nouveau Monde Graphite Inc 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).

FCF Generation Index

-2.04x
Free Cash Flow / Operating CF

Free Cash Flow

$-10.08 Million
USD

Operating Cash Flow

$4.94 Million
USD

Capital Expenditures

$15.02 Million
USD

Free Cash Flow Generation Index of Nouveau Monde Graphite Inc (2018–2018)

Free cash flow generation index of Nouveau Monde Graphite Inc from 2018 to 2018. Historical FCF Generation Index trend for Nouveau Monde Graphite Inc across 1 annual periods. See NMG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Nouveau Monde Graphite Inc Free Cash Flow Generation Index by Year (2018–2018)

Nouveau Monde Graphite Inc free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Nouveau Monde Graphite Inc. For the full cash flow conversion analysis, see how efficiently does Nouveau Monde Graphite Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 -17.92x $-16.99 Million $948.35K $17.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).