Northern Shield Resources Inc. (NRN) — Free Cash Flow Generation Index
Northern Shield Resources Inc. (NRN) has a Free Cash Flow Generation Index of 0.25x as of September 2024. Free cash flow of CA$76.51K represents 0% of operating cash flow (CA$302.43K). Explore Northern Shield Resources Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northern Shield Resources Inc. Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Northern Shield Resources Inc. across 1 annual periods. For the full cash flow conversion analysis, see NRN cash flow metrics.
Annual Free Cash Flow Generation for Northern Shield Resources Inc. (2024–2024)
Year-by-year Free Cash Flow Generation Index for Northern Shield Resources Inc.. Check total reinvestment intensity of Northern Shield Resources Inc. 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$104.13K | CA$104.13K | CA$0.00 | — |