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). Read NNX liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Nickel North Exploration Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 Nickel North Exploration Corp (NNX) market capitalisation.

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).