Niobay Metals Inc (NBY) — Free Cash Flow Generation Index
Niobay Metals Inc (NBY) has a Free Cash Flow Generation Index of 0.89x as of March 2016. Free cash flow of CA$121.48K represents 1% of operating cash flow (CA$136.81K). Explore Niobay Metals Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Niobay Metals Inc Free Cash Flow Generation Index (1998–2012)
Historical FCF Generation Index trend for Niobay Metals Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Niobay Metals Inc generate cash.
Annual Free Cash Flow Generation for Niobay Metals Inc (1998–2012)
Year-by-year Free Cash Flow Generation Index for Niobay Metals Inc. Check NBY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.28x | CA$-684.93K | CA$2.45 Million | CA$3.13 Million | ▲ +76.5% |
| 2010 | -1.19x | CA$-119.30K | CA$100.21K | CA$219.51K | ▼ -221.7% |
| 2009 | 0.98x | CA$5.96 Million | CA$6.09 Million | CA$131.66K | ▲ +7.2% |
| 2008 | 0.91x | CA$7.64 Million | CA$8.37 Million | CA$733.08K | ▲ +286.5% |
| 2003 | 0.24x | CA$115.07K | CA$487.47K | CA$372.40K | ▼ -74.6% |
| 1998 | 0.93x | CA$190.26K | CA$204.80K | CA$14.53K | — |