NEWLOX GOLD VENTURES Free Cash Flow Generation Index
NEWLOX GOLD VENTURES free cash flow generation index. 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 NGO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NEWLOX GOLD VENTURES (2025–2025)
Free cash flow generation index of NEWLOX GOLD VENTURES from 2025 to 2025. Historical FCF Generation Index trend for NEWLOX GOLD VENTURES across 1 annual periods. Explore NGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NEWLOX GOLD VENTURES Free Cash Flow Generation Index by Year (2025–2025)
NEWLOX GOLD VENTURES free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for NEWLOX GOLD VENTURES. For the full cash flow conversion analysis, see NGO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -397.58x | €-231.39K | €582.00 | €231.97K | — |