Northern Star Resources Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.16x

Northern Star Resources Ltd free cash flow generation index. 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). Check NST asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Northern Star Resources Ltd from 2011 to 2025. Historical FCF Generation Index trend for Northern Star Resources Ltd across 15 annual periods. Explore NST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Northern Star Resources Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Northern Star Resources Ltd. For the full cash flow conversion analysis, see NST cash generation efficiency.

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).