NorthIsle Copper and Gold Inc (NCX) — Free Cash Flow Generation Index

Latest as of December 2018: 1.00x

NorthIsle Copper and Gold Inc (NCX) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of CA$319.30K represents 1% of operating cash flow (CA$319.30K). See NorthIsle Copper and Gold Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$319.30K
CAD

Operating Cash Flow

CA$319.30K
CAD

Capital Expenditures

CA$0.00
CAD

NorthIsle Copper and Gold Inc Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for NorthIsle Copper and Gold Inc across 1 annual periods. Explore NorthIsle Copper and Gold Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NorthIsle Copper and Gold Inc (2018–2018)

Year-by-year Free Cash Flow Generation Index for NorthIsle Copper and Gold Inc. For the full company profile including market capitalisation, see NCX market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2018 1.00x CA$83.19K CA$83.19K CA$146.40K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).