Surge Battery Metals Inc Free Cash Flow Generation Index
Latest as of March 2022:
1.00x
Surge Battery Metals Inc free cash flow generation index. 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).
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
Surge Battery Metals Inc Free Cash Flow Generation Index by Year (None–None)
Surge Battery Metals Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Surge Battery Metals Inc. For the full cash flow conversion analysis, see NILI cash flow metrics.
| 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).