Northern Lion Gold Corp (NL) — Free Cash Flow Generation Index
Latest as of March 2024:
0.84x
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). See Northern Lion Gold Corp (NL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Northern Lion Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Northern Lion Gold Corp. For the full company profile including market capitalisation, see Northern Lion Gold Corp 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).