NXG NextGen Infrastructure Income Fund (NXG) — Financial Flexibility Index
NXG NextGen Infrastructure Income Fund (NXG) has a Financial Flexibility Index of 2.66x as of May 2025. Free cash flow of $144.69 Million (operating CF $144.69 Million minus capex $0.00) represents 3% of total liabilities ($54.45 Million). Check NXG NextGen Infrastructure Income Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NXG NextGen Infrastructure Income Fund Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for NXG NextGen Infrastructure Income Fund across 8 annual periods. For the full cash flow conversion analysis, see NXG cash flow metrics.
Annual Financial Flexibility Index for NXG NextGen Infrastructure Income Fund (2017–2024)
Year-by-year free cash flow to debt coverage for NXG NextGen Infrastructure Income Fund. Explore how well can NXG NextGen Infrastructure Income Fund service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | $-30.50 Million | $-30.50 Million | $55.20 Million | ▼ -253.1% |
| 2023 | 0.36x | $15.37 Million | $15.37 Million | $42.59 Million | ▼ -15.3% |
| 2022 | 0.43x | $22.06 Million | $22.06 Million | $51.76 Million | ▲ +186.8% |
| 2021 | -0.49x | $-31.44 Million | $-31.44 Million | $64.07 Million | ▼ -41.5% |
| 2020 | -0.35x | $-6.45 Million | $-6.45 Million | $18.59 Million | ▼ -100.0% |
| 2019 | 1485.47x | $23.77 Million | $23.77 Million | $16.00K | ▲ +179575.1% |
| 2018 | -0.83x | $-35.17 Million | $-35.17 Million | $42.50 Million | ▼ -2108.2% |
| 2017 | 0.04x | $956.79K | $956.79K | $23.21 Million | — |