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). Explore NNX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Nickel North Exploration Corp.

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. Check Nickel North Exploration Corp (NNX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).