Northwest Copper Corp (NWST) — Free Cash Flow Generation Index

Latest as of December 2019: 0.99x

Northwest Copper Corp (NWST) has a Free Cash Flow Generation Index of 0.99x as of December 2019. Free cash flow of CA$792.75K represents 1% of operating cash flow (CA$800.70K). See NWST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$792.75K
CAD

Operating Cash Flow

CA$800.70K
CAD

Capital Expenditures

CA$7.94K
CAD

Northwest Copper Corp Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Northwest Copper Corp across 1 annual periods. Explore Northwest Copper Corp (NWST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Northwest Copper Corp (2019–2019)

Year-by-year Free Cash Flow Generation Index for Northwest Copper Corp. For the full company profile including market capitalisation, see NWST stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2019 -4.46x CA$-1.18 Million CA$263.43K CA$1.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).