NextSource Materials Inc (NEXT) — Free Cash Flow Generation Index
Latest as of June 2023:
-14.06x
NextSource Materials Inc (NEXT) has a Free Cash Flow Generation Index of -14.06x as of June 2023. Free cash flow of CA$-2.99 Million represents -14% of operating cash flow (CA$213.05K). Read NEXT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-14.06x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.99 Million
CAD
Operating Cash Flow
CA$213.05K
CAD
Capital Expenditures
CA$3.21 Million
CAD
Annual Free Cash Flow Generation for NextSource Materials Inc (None–None)
Year-by-year Free Cash Flow Generation Index for NextSource Materials Inc. For the full company profile including market capitalisation, see NEXT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).