Northern Minerals Ltd Free Cash Flow Generation Index
Latest as of December 2020:
0.12x
Northern Minerals Ltd free cash flow generation index. 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).
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
Northern Minerals Ltd Free Cash Flow Generation Index by Year (None–None)
Northern Minerals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Northern Minerals Ltd. For the full cash flow conversion analysis, see Northern Minerals Ltd cash flow conversion.
| 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).