Niocan Inc Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Niocan Inc free cash flow generation index. Niocan Inc (NIO) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$147.35K represents 1% of operating cash flow (CA$147.35K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$147.35K
CAD

Operating Cash Flow

CA$147.35K
CAD

Capital Expenditures

CA$0.00
CAD

Niocan Inc Free Cash Flow Generation Index by Year (None–None)

Niocan Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Niocan Inc. For the full cash flow conversion analysis, see cash flow conversion of Niocan Inc.

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).