Noble Mineral Exploration Inc Free Cash Flow Generation Index

Latest as of February 2024: -0.67x

Noble Mineral Exploration Inc 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).

FCF Generation Index

-0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-291.86K
CAD

Operating Cash Flow

CA$434.66K
CAD

Capital Expenditures

CA$726.51K
CAD

Free Cash Flow Generation Index of Noble Mineral Exploration Inc (2000–2003)

Free cash flow generation index of Noble Mineral Exploration Inc from 2000 to 2003. Historical FCF Generation Index trend for Noble Mineral Exploration Inc across 2 annual periods. See how financially flexible is Noble Mineral Exploration Inc to measure the company's free cash flow as a share of total liabilities.

Noble Mineral Exploration Inc Free Cash Flow Generation Index by Year (2000–2003)

Noble Mineral Exploration Inc free cash flow generation index by year from 2000 to 2003. Year-by-year Free Cash Flow Generation Index for Noble Mineral Exploration Inc. For the full cash flow conversion analysis, see how efficiently does Noble Mineral Exploration Inc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).