Northern Dynasty Minerals Ltd (NDM) — Free Cash Flow Generation Index

Latest as of December 2008: 1.01x

Northern Dynasty Minerals Ltd (NDM) has a Free Cash Flow Generation Index of 1.01x as of December 2008. Free cash flow of CA$10.44 Million represents 1% of operating cash flow (CA$10.38 Million). See working capital to net assets of Northern Dynasty Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x

Free Cash Flow / Operating CF

Free Cash Flow

CA$10.44 Million

CAD

Operating Cash Flow

CA$10.38 Million

CAD

Capital Expenditures

CA$64.61K

CAD

Northern Dynasty Minerals Ltd Free Cash Flow Generation Index (2008–2008)

Historical FCF Generation Index trend for Northern Dynasty Minerals Ltd across 1 annual periods. Explore Northern Dynasty Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Northern Dynasty Minerals Ltd (2008–2008)

Year-by-year Free Cash Flow Generation Index for Northern Dynasty Minerals Ltd. For the full company profile including market capitalisation, see Northern Dynasty Minerals Ltd (NDM) total market value.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2008	0.99x	CA$18.86 Million	CA$18.99 Million	CA$127.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).