Northgold AB (NG) — Free Cash Flow Generation Index
Northgold AB (NG) has a Free Cash Flow Generation Index of 1.10x as of December 2019. Free cash flow of Skr25.69 Million represents 1% of operating cash flow (Skr23.26 Million). Explore NG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northgold AB Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for Northgold AB across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Northgold AB.
Annual Free Cash Flow Generation for Northgold AB (2016–2019)
Year-by-year Free Cash Flow Generation Index for Northgold AB. Check Northgold AB (NG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.10x | Skr25.69 Million | Skr23.26 Million | Skr2.43 Million | ▲ +8.9% |
| 2018 | 1.01x | Skr28.63 Million | Skr28.21 Million | Skr414.00K | ▼ -0.6% |
| 2017 | 1.02x | Skr22.87 Million | Skr22.42 Million | Skr455.00K | ▲ +1.0% |
| 2016 | 1.01x | Skr22.93 Million | Skr22.69 Million | Skr241.00K | — |