Namibia Critical Metals Inc (NMI) — Free Cash Flow Generation Index

Latest as of February 2026: 1.00x

Namibia Critical Metals Inc (NMI) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of CA$49.07K represents 1% of operating cash flow (CA$49.07K). See NMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$49.07K
CAD

Operating Cash Flow

CA$49.07K
CAD

Capital Expenditures

CA$0.00
CAD

Namibia Critical Metals Inc Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Namibia Critical Metals Inc across 3 annual periods. Explore NMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Namibia Critical Metals Inc (2020–2023)

Year-by-year Free Cash Flow Generation Index for Namibia Critical Metals Inc. For the full company profile including market capitalisation, see Namibia Critical Metals Inc (NMI) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 1.00x CA$143.53K CA$143.53K CA$0.00 ▲ +162.2%
2021 -1.61x CA$-720.44K CA$447.76K CA$1.17 Million ▼ -239.1%
2020 -0.47x CA$-91.06K CA$191.94K CA$282.99K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).