Northern Shield Resources Inc. Free Cash Flow Generation Index

Latest as of June 2026: -32.16x

Northern Shield Resources Inc. free cash flow generation index. Northern Shield Resources Inc. (NRN) has a Free Cash Flow Generation Index of -32.16x as of June 2026. Free cash flow of CA$-535.62K represents -32% of operating cash flow (CA$16.65K).

FCF Generation Index

-32.16x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-535.62K
CAD

Operating Cash Flow

CA$16.65K
CAD

Capital Expenditures

CA$552.27K
CAD

Free Cash Flow Generation Index of Northern Shield Resources Inc. (2024–2024)

Free cash flow generation index of Northern Shield Resources Inc. from 2024 to 2024. Historical FCF Generation Index trend for Northern Shield Resources Inc. across 1 annual periods. See NRN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Northern Shield Resources Inc. Free Cash Flow Generation Index by Year (2024–2024)

Northern Shield Resources Inc. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Northern Shield Resources Inc.. For the full cash flow conversion analysis, see Northern Shield Resources Inc. operating cash flow efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$104.13K CA$104.13K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).