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$136.81K). See working capital position of Niobay Metals Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Niobay Metals Inc Free Cash Flow Generation Index (1998–2012)
Historical FCF Generation Index trend for Niobay Metals Inc across 6 annual periods. Explore Niobay Metals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Niobay Metals Inc (1998–2012)
Year-by-year Free Cash Flow Generation Index for Niobay Metals Inc. For the full company profile including market capitalisation, see market cap of Niobay Metals Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.28x | CA$-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 | — |