Surge Battery Metals Inc (NILI) — Free Cash Flow Generation Index
Latest as of March 2022:
1.00x
Surge Battery Metals Inc (NILI) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of CA$40.47K represents 1% of operating cash flow (CA$40.47K). Explore Surge Battery Metals Inc (NILI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$40.47K
CAD
Operating Cash Flow
CA$40.47K
CAD
Capital Expenditures
CA$619.83K
CAD
Annual Free Cash Flow Generation for Surge Battery Metals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Surge Battery Metals Inc. Check cash flow reinvestment rate of Surge Battery Metals Inc 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).