Newcore Gold Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Newcore Gold Ltd free cash flow generation index. 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).

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

Newcore Gold Ltd Free Cash Flow Generation Index by Year (None–None)

Newcore Gold Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Newcore Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Newcore Gold Ltd generate cash.

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).