Northern Shield Resources Inc. (NRN) — Free Cash Flow Generation Index

Latest as of September 2024: 0.25x

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). See Northern Shield Resources Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.25x

Free Cash Flow / Operating CF

Free Cash Flow

CA$76.51K

CAD

Operating Cash Flow

CA$302.43K

CAD

Capital Expenditures

CA$225.91K

CAD

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. Explore NRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see Northern Shield Resources Inc. (NRN) total market value.

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).