NovaGold Resources Inc (NG) — Free Cash Flow Generation Index

Latest as of November 2013: 0.99x

NovaGold Resources Inc (NG) has a Free Cash Flow Generation Index of 0.99x as of November 2013. Free cash flow of CA$9.66 Million represents 1% of operating cash flow (CA$9.73 Million). See NovaGold Resources Inc (NG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$9.66 Million
CAD

Operating Cash Flow

CA$9.73 Million
CAD

Capital Expenditures

CA$78.00K
CAD

NovaGold Resources Inc Free Cash Flow Generation Index (2000–2001)

Historical FCF Generation Index trend for NovaGold Resources Inc across 2 annual periods. Explore cash flow to debt ratio of NovaGold Resources Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NovaGold Resources Inc (2000–2001)

Year-by-year Free Cash Flow Generation Index for NovaGold Resources Inc. For the full company profile including market capitalisation, see NG market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2001 -2.78x CA$-1.60 Million CA$575.15K CA$2.17 Million ▼ -1126.8%
2000 0.27x CA$217.77K CA$805.29K CA$587.52K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).