Nouveau Monde Graphite Inc (NMG) — Free Cash Flow Generation Index

Latest as of December 2018: -2.04x

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). Read NMG current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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 Nouveau Monde Graphite Inc (NMG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 NMG market cap overview.

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).