NXG NextGen Infrastructure Income Fund Financial Flexibility Index
NXG NextGen Infrastructure Income Fund 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). See NXG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NXG NextGen Infrastructure Income Fund (2017–2024)
Financial flexibility index of NXG NextGen Infrastructure Income Fund from 2017 to 2024. Historical Financial Flexibility Index trend for NXG NextGen Infrastructure Income Fund across 8 annual periods. Check NXG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NXG NextGen Infrastructure Income Fund Financial Flexibility Index by Year (2017–2024)
NXG NextGen Infrastructure Income Fund financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for NXG NextGen Infrastructure Income Fund. For the full cash flow conversion analysis, see NXG NextGen Infrastructure Income Fund (NXG) cash conversion ratio.
| 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 | — |