Northern Graphite Corporation (NGC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
Northern Graphite Corporation (NGC) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CA$2.40 Million represents 1% of operating cash flow (CA$2.48 Million). Read debt load of Northern Graphite Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
CA$2.40 Million
CAD
Operating Cash Flow
CA$2.48 Million
CAD
Capital Expenditures
CA$72.00K
CAD
Annual Free Cash Flow Generation for Northern Graphite Corporation (None–None)
Year-by-year Free Cash Flow Generation Index for Northern Graphite Corporation. For the full company profile including market capitalisation, see NGC stock market capitalisation.
| 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).