Nicola Mining Inc Free Cash Flow Generation Index

Latest as of December 2023: 1.16x

Nicola Mining Inc 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).

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

CA$165.62K
CAD

Operating Cash Flow

CA$142.34K
CAD

Capital Expenditures

CA$23.28K
CAD

Free Cash Flow Generation Index of Nicola Mining Inc (2022–2023)

Free cash flow generation index of Nicola Mining Inc from 2022 to 2023. Historical FCF Generation Index trend for Nicola Mining Inc across 2 annual periods. See how financially flexible is Nicola Mining Inc to measure the company's free cash flow as a share of total liabilities.

Nicola Mining Inc Free Cash Flow Generation Index by Year (2022–2023)

Nicola Mining Inc free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Nicola Mining Inc. For the full cash flow conversion analysis, see Nicola Mining Inc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).