Northern Minerals Ltd (NTU) — Free Cash Flow Generation Index
Latest as of December 2020:
0.12x
Northern Minerals Ltd (NTU) has a Free Cash Flow Generation Index of 0.12x as of December 2020. Free cash flow of AU$766.16K represents 0% of operating cash flow (AU$6.45 Million). See working capital position of Northern Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.12x
Free Cash Flow / Operating CF
Free Cash Flow
AU$766.16K
AUD
Operating Cash Flow
AU$6.45 Million
AUD
Capital Expenditures
AU$5.69 Million
AUD
Annual Free Cash Flow Generation for Northern Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Northern Minerals Ltd. For the full company profile including market capitalisation, see Northern Minerals Ltd (NTU) total market value.
| 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).