Norfolk Metals Ltd (NFL) — Free Cash Flow Generation Index
Latest as of June 2025:
-14.07x
Norfolk Metals Ltd (NFL) has a Free Cash Flow Generation Index of -14.07x as of June 2025. Free cash flow of AU$-1.98 Million represents -14% of operating cash flow (AU$140.67K). Explore Norfolk Metals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-14.07x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.98 Million
AUD
Operating Cash Flow
AU$140.67K
AUD
Capital Expenditures
AU$1.54 Million
AUD
Annual Free Cash Flow Generation for Norfolk Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Norfolk Metals Ltd. Check NFL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).