Northgold AB (NG) — Free Cash Flow Generation Index
Latest as of December 2019:
1.10x
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). Read Northgold AB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.10x
Free Cash Flow / Operating CF
Free Cash Flow
Skr25.69 Million
SEK
Operating Cash Flow
Skr23.26 Million
SEK
Capital Expenditures
Skr2.43 Million
SEK
Northgold AB Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for Northgold AB across 4 annual periods. Explore NG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Northgold AB (2016–2019)
Year-by-year Free Cash Flow Generation Index for Northgold AB. For the full company profile including market capitalisation, see NG market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).