Newcore Gold Ltd (NCAU) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Newcore Gold Ltd (NCAU) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$487.78K represents 1% of operating cash flow (CA$489.59K). Explore Newcore Gold Ltd (NCAU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$487.78K
CAD
Operating Cash Flow
CA$489.59K
CAD
Capital Expenditures
CA$1.82K
CAD
Annual Free Cash Flow Generation for Newcore Gold Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Newcore Gold Ltd. Check NCAU cash reinvestment to operating cash ratio 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).