Nortec Minerals Corp (NVT) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Nortec Minerals Corp (NVT) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$160.13K represents 1% of operating cash flow (CA$160.13K). See Nortec Minerals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$160.13K

CAD

Operating Cash Flow

CA$160.13K

CAD

Capital Expenditures

CA$0.00

CAD

Nortec Minerals Corp Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Nortec Minerals Corp across 1 annual periods. Explore how well can Nortec Minerals Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nortec Minerals Corp (2024–2024)

Year-by-year Free Cash Flow Generation Index for Nortec Minerals Corp. For the full company profile including market capitalisation, see NVT stock market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	CA$91.09K	CA$91.09K	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).