Northern Star Resources Ltd (NST) — Free Cash Flow Generation Index

Latest as of December 2025: -0.16x

Northern Star Resources Ltd (NST) has a Free Cash Flow Generation Index of -0.16x as of December 2025. Free cash flow of AU$-160.40 Million represents 0% of operating cash flow (AU$1.03 Billion). See Northern Star Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-160.40 Million
AUD

Operating Cash Flow

AU$1.03 Billion
AUD

Capital Expenditures

AU$1.19 Billion
AUD

Northern Star Resources Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Northern Star Resources Ltd across 15 annual periods. Explore Northern Star Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Northern Star Resources Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Northern Star Resources Ltd. For the full company profile including market capitalisation, see Northern Star Resources Ltd (NST) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.22x AU$657.00 Million AU$2.95 Billion AU$2.30 Billion ▼ -18.6%
2024 0.27x AU$565.90 Million AU$2.07 Billion AU$1.50 Billion ▲ +26.4%
2023 0.22x AU$292.30 Million AU$1.35 Billion AU$1.06 Billion ▼ -38.2%
2022 0.35x AU$570.50 Million AU$1.63 Billion AU$1.06 Billion ▼ -1.8%
2021 0.36x AU$383.70 Million AU$1.08 Billion AU$693.10 Million ▼ -27.2%
2020 0.49x AU$347.76 Million AU$710.44 Million AU$362.68 Million ▲ +101.0%
2019 0.24x AU$92.36 Million AU$379.20 Million AU$286.84 Million ▼ -45.2%
2018 0.44x AU$156.89 Million AU$353.06 Million AU$196.17 Million ▲ +25.7%
2017 0.35x AU$126.81 Million AU$358.73 Million AU$231.92 Million ▼ -30.0%
2016 0.51x AU$193.69 Million AU$383.33 Million AU$189.64 Million ▼ -13.3%
2015 0.58x AU$209.34 Million AU$359.01 Million AU$149.67 Million ▲ +174.4%
2014 -0.78x AU$-77.30 Million AU$98.68 Million AU$175.98 Million ▼ -1513.8%
2013 0.06x AU$3.65 Million AU$65.89 Million AU$62.24 Million ▼ -20.5%
2012 0.07x AU$3.56 Million AU$51.06 Million AU$47.50 Million ▼ -20.4%
2011 0.09x AU$6.79 Million AU$77.54 Million AU$70.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).