Northgold AB Free Cash Flow Generation Index
Northgold AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Northgold AB (2016–2019)
Free cash flow generation index of Northgold AB from 2016 to 2019. Historical FCF Generation Index trend for Northgold AB across 4 annual periods. See Northgold AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Northgold AB Free Cash Flow Generation Index by Year (2016–2019)
Northgold AB free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for Northgold AB. For the full cash flow conversion analysis, see Northgold AB cash flow conversion.
| 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 | — |