Northern Lion Gold Corp Free Cash Flow Generation Index

Latest as of March 2024: 0.84x

Northern Lion Gold Corp free cash flow generation index. Northern Lion Gold Corp (NL) has a Free Cash Flow Generation Index of 0.84x as of March 2024. Free cash flow of CA$18.61K represents 1% of operating cash flow (CA$22.11K).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CA$18.61K
CAD

Operating Cash Flow

CA$22.11K
CAD

Capital Expenditures

CA$3.50K
CAD

Northern Lion Gold Corp Free Cash Flow Generation Index by Year (None–None)

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