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$434.66K). Read total liabilities of Noble Mineral Exploration Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Noble Mineral Exploration Inc Free Cash Flow Generation Index (2000–2003)
Historical FCF Generation Index trend for Noble Mineral Exploration Inc across 2 annual periods. Explore NOB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Noble Mineral Exploration Inc (2000–2003)
Year-by-year Free Cash Flow Generation Index for Noble Mineral Exploration Inc. For the full company profile including market capitalisation, see market cap of Noble Mineral Exploration Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | -1.26x | CA$-103.65K | CA$82.21K | CA$185.86K | ▼ -226.1% |
| 2000 | 1.00x | CA$99.18K | CA$99.18K | CA$0.00 | — |