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). See NEWLOX GOLD VENTURES (NGO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 NGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market cap of NEWLOX GOLD VENTURES.

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).