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). See how liquid is New Age Metals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 (NAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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).