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). See CaNickel Mining Ltd (CML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CaNickel Mining Ltd (CML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CaNickel Mining Ltd (2019–2020)
Year-by-year Free Cash Flow Generation Index for CaNickel Mining Ltd. For the full company profile including market capitalisation, see CML stock market capitalisation.
| 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 | — |