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$434.66K). See working capital to net assets of Noble Mineral Exploration Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Noble Mineral Exploration Inc Free Cash Flow Generation Index (2000–2003)
Historical FCF Generation Index trend for Noble Mineral Exploration Inc across 2 annual periods. Explore Noble Mineral Exploration Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Noble Mineral Exploration Inc (2000–2003)
Year-by-year Free Cash Flow Generation Index for Noble Mineral Exploration Inc. For the full company profile including market capitalisation, see Noble Mineral Exploration Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | -1.26x | CA$-103.65K | CA$82.21K | CA$185.86K | ▼ -226.1% |
| 2000 | 1.00x | CA$99.18K | CA$99.18K | CA$0.00 | — |