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). Read Nicola Mining Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Nicola Mining Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |