New Age Metals Inc (NAM) — Free Cash Flow Generation Index

Latest as of July 2024: 0.82x

New Age Metals Inc (NAM) has a Free Cash Flow Generation Index of 0.82x as of July 2024. Free cash flow of CA$1.10 Million represents 1% of operating cash flow (CA$1.33 Million). Read debt load of New Age Metals Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.10 Million
CAD

Operating Cash Flow

CA$1.33 Million
CAD

Capital Expenditures

CA$235.53K
CAD

New Age Metals Inc Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for New Age Metals Inc across 1 annual periods. Explore New Age Metals Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for New Age Metals Inc (2025–2025)

Year-by-year Free Cash Flow Generation Index for New Age Metals Inc. For the full company profile including market capitalisation, see NAM market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -1.21x CA$-298.49K CA$245.97K CA$544.46K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).