NEWPATH RESOURCES INC. (0MZ) — Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

NEWPATH RESOURCES INC. (0MZ) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of €3.88K represents 1% of operating cash flow (€3.88K). See 0MZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.88K
EUR

Operating Cash Flow

€3.88K
EUR

Capital Expenditures

€0.00
EUR

Annual Free Cash Flow Generation for NEWPATH RESOURCES INC. (None–None)

Year-by-year Free Cash Flow Generation Index for NEWPATH RESOURCES INC.. For the full company profile including market capitalisation, see how much is NEWPATH RESOURCES INC. worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).