New Pacific Metals Corp (NUAG) — Free Cash Flow Generation Index
Latest as of June 2019:
-5.19x
New Pacific Metals Corp (NUAG) has a Free Cash Flow Generation Index of -5.19x as of June 2019. Free cash flow of CA$-2.72 Million represents -5% of operating cash flow (CA$524.26K). See NUAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-5.19x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.72 Million
CAD
Operating Cash Flow
CA$524.26K
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. For the full company profile including market capitalisation, see NUAG market cap.
| 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).