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).