Northcliff Resources Ltd (NCF) — Free Cash Flow Generation Index
Latest as of October 2020:
1.00x
Northcliff Resources Ltd (NCF) has a Free Cash Flow Generation Index of 1.00x as of October 2020. Free cash flow of CA$21.55K represents 1% of operating cash flow (CA$21.55K). See Northcliff Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$21.55K
CAD
Operating Cash Flow
CA$21.55K
CAD
Capital Expenditures
CA$430.75K
CAD
Annual Free Cash Flow Generation for Northcliff Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Northcliff Resources Ltd. For the full company profile including market capitalisation, see Northcliff Resources Ltd (NCF) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).