Norrland Gold Corp Free Cash Flow Generation Index

Latest as of March 2022: 0.23x

Norrland Gold Corp free cash flow generation index. Norrland Gold Corp (NORR) has a Free Cash Flow Generation Index of 0.23x as of March 2022. Free cash flow of CA$17.40K represents 0% of operating cash flow (CA$75.80K).

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CA$17.40K
CAD

Operating Cash Flow

CA$75.80K
CAD

Capital Expenditures

CA$58.40K
CAD

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

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