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). Explore NGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NGO cash flow metrics.
Annual Free Cash Flow Generation for NEWLOX GOLD VENTURES (2025–2025)
Year-by-year Free Cash Flow Generation Index for NEWLOX GOLD VENTURES. Check NGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).