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$136.81K). Read Niobay Metals Inc (NBY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Niobay Metals Inc Free Cash Flow Generation Index (1998–2012)
Historical FCF Generation Index trend for Niobay Metals Inc across 6 annual periods. Explore Niobay Metals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Niobay Metals Inc (1998–2012)
Year-by-year Free Cash Flow Generation Index for Niobay Metals Inc. For the full company profile including market capitalisation, see NBY market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.28x | CA$-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 | — |