New Pacific Metals Corp (NUAG) — Free Cash Flow Generation Index

Latest as of June 2019: -3.66x

New Pacific Metals Corp (NUAG) has a Free Cash Flow Generation Index of -3.66x as of June 2019. Free cash flow of CA$-2.72 Million represents -4% of operating cash flow (CA$742.97K). Explore NUAG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.66x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.72 Million
CAD

Operating Cash Flow

CA$742.97K
CAD

Capital Expenditures

CA$3.24 Million
CAD

Annual Free Cash Flow Generation for New Pacific Metals Corp (None–None)

Year-by-year Free Cash Flow Generation Index for New Pacific Metals Corp. Check how aggressively does New Pacific Metals Corp reinvest cash 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).