Niobay Metals Inc Free Cash Flow Generation Index
Niobay Metals Inc 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$136.81K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Niobay Metals Inc (1998–2012)
Free cash flow generation index of Niobay Metals Inc from 1998 to 2012. Historical FCF Generation Index trend for Niobay Metals Inc across 6 annual periods. See NBY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Niobay Metals Inc Free Cash Flow Generation Index by Year (1998–2012)
Niobay Metals Inc free cash flow generation index by year from 1998 to 2012. Year-by-year Free Cash Flow Generation Index for Niobay Metals Inc. For the full cash flow conversion analysis, see how efficiently does Niobay Metals Inc generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.28x | CA$-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 | — |