Nicola Mining Inc (NIM) — Free Cash Flow Generation Index
Nicola Mining Inc (NIM) has a Free Cash Flow Generation Index of 1.16x as of December 2023. Free cash flow of CA$165.62K represents 1% of operating cash flow (CA$142.34K). Explore reinvestment intensity of Nicola Mining Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nicola Mining Inc Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Nicola Mining Inc across 2 annual periods. For the full cash flow conversion analysis, see Nicola Mining Inc (NIM) cash conversion ratio.
Annual Free Cash Flow Generation for Nicola Mining Inc (2022–2023)
Year-by-year Free Cash Flow Generation Index for Nicola Mining Inc. Check total reinvestment intensity of Nicola Mining 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 |
|---|---|---|---|---|---|
| 2023 | 0.99x | CA$3.26 Million | CA$3.31 Million | CA$48.35K | ▲ +2.0% |
| 2022 | 0.97x | CA$1.67 Million | CA$1.73 Million | CA$59.50K | — |