CaNickel Mining Ltd Free Cash Flow Generation Index
CaNickel Mining Ltd free cash flow generation index. CaNickel Mining Ltd (CML) has a Free Cash Flow Generation Index of 0.74x as of March 2021. Free cash flow of CA$132.75K represents 1% of operating cash flow (CA$180.16K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CaNickel Mining Ltd (2019–2020)
Free cash flow generation index of CaNickel Mining Ltd from 2019 to 2020. Historical FCF Generation Index trend for CaNickel Mining Ltd across 2 annual periods. See financial agility of CaNickel Mining Ltd to measure the company's free cash flow as a share of total liabilities.
CaNickel Mining Ltd Free Cash Flow Generation Index by Year (2019–2020)
CaNickel Mining Ltd free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for CaNickel Mining Ltd. For the full cash flow conversion analysis, see CaNickel Mining Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.30x | CA$10.69K | CA$36.21K | CA$25.52K | ▼ -68.2% |
| 2019 | 0.93x | CA$324.95K | CA$349.96K | CA$25.01K | — |