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). Read CaNickel Mining Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is CaNickel Mining Ltd worth.
| 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 | — |