Noble Mineral Exploration Inc (NOB) — Free Cash Flow Generation Index
Noble Mineral Exploration Inc (NOB) has a Free Cash Flow Generation Index of -0.67x as of February 2024. Free cash flow of CA$-291.86K represents -1% of operating cash flow (CA$434.66K). Explore NOB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Noble Mineral Exploration Inc Free Cash Flow Generation Index (2000–2003)
Historical FCF Generation Index trend for Noble Mineral Exploration Inc across 2 annual periods. For the full cash flow conversion analysis, see Noble Mineral Exploration Inc (NOB) cash flow conversion.
Annual Free Cash Flow Generation for Noble Mineral Exploration Inc (2000–2003)
Year-by-year Free Cash Flow Generation Index for Noble Mineral Exploration Inc. Check total reinvestment intensity of Noble Mineral Exploration Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | -1.26x | CA$-103.65K | CA$82.21K | CA$185.86K | ▼ -226.1% |
| 2000 | 1.00x | CA$99.18K | CA$99.18K | CA$0.00 | — |