Nickel North Exploration Corp (NNX) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Nickel North Exploration Corp (NNX) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$3.66K represents 1% of operating cash flow (CA$3.66K). See NNX current assets to equity ratio 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$3.66K
CAD

Operating Cash Flow

CA$3.66K
CAD

Capital Expenditures

CA$0.00
CAD

Nickel North Exploration Corp Free Cash Flow Generation Index (2010–2014)

Historical FCF Generation Index trend for Nickel North Exploration Corp across 2 annual periods. Explore cash flow to debt ratio of Nickel North Exploration Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nickel North Exploration Corp (2010–2014)

Year-by-year Free Cash Flow Generation Index for Nickel North Exploration Corp. For the full company profile including market capitalisation, see NNX market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2014 -7.42x CA$-1.95 Million CA$262.27K CA$2.21 Million ▼ -842.5%
2010 1.00x CA$1.34K CA$1.34K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).