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). Explore New Age Metals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of New Age Metals Inc.

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. Check NAM cash reinvestment to operating cash ratio 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
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).