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). See Nicola Mining Inc (NIM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Nicola Mining Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nicola Mining Inc (2022–2023)
Year-by-year Free Cash Flow Generation Index for Nicola Mining Inc. For the full company profile including market capitalisation, see NIM stock market capitalisation.
| 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 | — |