SIXTY NORTH GOLD MIN.LTD. (2F40) — Free Cash Flow Generation Index

Latest as of October 2024: 1.00x

SIXTY NORTH GOLD MIN.LTD. (2F40) has a Free Cash Flow Generation Index of 1.00x as of October 2024. Free cash flow of €379.13K represents 1% of operating cash flow (€379.13K). See SIXTY NORTH GOLD MIN.LTD. current assets vs equity 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

€379.13K
EUR

Operating Cash Flow

€379.13K
EUR

Capital Expenditures

€0.00
EUR

SIXTY NORTH GOLD MIN.LTD. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for SIXTY NORTH GOLD MIN.LTD. across 1 annual periods. Explore SIXTY NORTH GOLD MIN.LTD. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SIXTY NORTH GOLD MIN.LTD. (2024–2024)

Year-by-year Free Cash Flow Generation Index for SIXTY NORTH GOLD MIN.LTD.. For the full company profile including market capitalisation, see SIXTY NORTH GOLD MIN.LTD. (2F40) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €90.73K €90.73K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).