NEWLOX GOLD VENTURES (NGO) — Free Cash Flow Generation Index

Latest as of March 2025: 0.54x

NEWLOX GOLD VENTURES (NGO) has a Free Cash Flow Generation Index of 0.54x as of March 2025. Free cash flow of €107.80K represents 1% of operating cash flow (€199.92K). Read NEWLOX GOLD VENTURES (NGO) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.54x

Free Cash Flow / Operating CF

Free Cash Flow

€107.80K

EUR

Operating Cash Flow

€199.92K

EUR

Capital Expenditures

€92.12K

EUR

NEWLOX GOLD VENTURES Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for NEWLOX GOLD VENTURES across 1 annual periods. Explore NEWLOX GOLD VENTURES capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NEWLOX GOLD VENTURES (2025–2025)

Year-by-year Free Cash Flow Generation Index for NEWLOX GOLD VENTURES. For the full company profile including market capitalisation, see NEWLOX GOLD VENTURES (NGO) market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2025	-397.58x	€-231.39K	€582.00	€231.97K	—

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