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$213.05K). Explore NEXT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-14.06x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. Check NEXT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).