North Arrow Minerals Inc (NAR) — Free Cash Flow Generation Index
Latest as of October 2012:
1.06x
North Arrow Minerals Inc (NAR) has a Free Cash Flow Generation Index of 1.06x as of October 2012. Free cash flow of CA$22.36K represents 1% of operating cash flow (CA$21.17K). Explore capital reinvestment ratio of North Arrow Minerals Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.06x
Free Cash Flow / Operating CF
Free Cash Flow
CA$22.36K
CAD
Operating Cash Flow
CA$21.17K
CAD
Capital Expenditures
CA$1.19K
CAD
Annual Free Cash Flow Generation for North Arrow Minerals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for North Arrow Minerals Inc. Check how aggressively does North Arrow Minerals Inc reinvest cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).