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). Explore NG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of NovaGold Resources Inc.

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

Year-by-year Free Cash Flow Generation Index for NovaGold Resources Inc. Check NovaGold Resources Inc (NG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).