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). See NILI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Surge Battery Metals Inc (NILI) market capitalisation.
| 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).