NORTHERN FREEGOLD (8N6) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

NORTHERN FREEGOLD (8N6) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €160.00 represents 1% of operating cash flow (€160.00). See how liquid is NORTHERN FREEGOLD's working capital 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

€160.00
EUR

Operating Cash Flow

€160.00
EUR

Capital Expenditures

€0.00
EUR

Annual Free Cash Flow Generation for NORTHERN FREEGOLD (None–None)

Year-by-year Free Cash Flow Generation Index for NORTHERN FREEGOLD. For the full company profile including market capitalisation, see NORTHERN FREEGOLD (8N6) total market value.

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).