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). Explore NWST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NWST cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Northwest Copper Corp. Check NWST total capital reinvestment ratio 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
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).