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). See Northgold AB (NG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Northgold AB to assess how comfortably operating cash covers total debt obligations.

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).