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). Read Northern Dynasty Minerals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 NDM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Northern Dynasty Minerals Ltd.

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).