Norrland Gold Corp (NORR) — Free Cash Flow Generation Index
Latest as of March 2022:
0.23x
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). Explore how much does Norrland Gold Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Norrland Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Norrland Gold Corp. Check how aggressively does Norrland Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).