NexGen Energy Ltd. (NXE) — Free Cash Flow Generation Index
Latest as of March 2014:
-35.98x
NexGen Energy Ltd. (NXE) has a Free Cash Flow Generation Index of -35.98x as of March 2014. Free cash flow of CA$-2.93 Million represents -36% of operating cash flow (CA$81.52K). Explore NXE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-35.98x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.93 Million
CAD
Operating Cash Flow
CA$81.52K
CAD
Capital Expenditures
CA$3.01 Million
CAD
Annual Free Cash Flow Generation for NexGen Energy Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for NexGen Energy Ltd.. Check total reinvestment intensity of NexGen Energy Ltd. 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).