NovaGold Resources Inc Free Cash Flow Generation Index

Latest as of November 2013: 0.99x

NovaGold Resources Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of NovaGold Resources Inc from 2000 to 2001. Historical FCF Generation Index trend for NovaGold Resources Inc across 2 annual periods. See NovaGold Resources Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

NovaGold Resources Inc free cash flow generation index by year from 2000 to 2001. Year-by-year Free Cash Flow Generation Index for NovaGold Resources Inc. For the full cash flow conversion analysis, see NovaGold Resources Inc cash flow conversion.

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).