CaNickel Mining Ltd (CML) — 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). Explore reinvestment intensity of CaNickel Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CaNickel Mining Ltd Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for CaNickel Mining Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CaNickel Mining Ltd.
Annual Free Cash Flow Generation for CaNickel Mining Ltd (2019–2020)
Year-by-year Free Cash Flow Generation Index for CaNickel Mining Ltd. Check CaNickel Mining Ltd (CML) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |