Neuren Pharmaceuticals Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Neuren Pharmaceuticals Ltd free cash flow generation index. Neuren Pharmaceuticals Ltd (NEU) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$128.30 Million represents 1% of operating cash flow (AU$128.31 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$128.30 Million
AUD

Operating Cash Flow

AU$128.31 Million
AUD

Capital Expenditures

AU$5.00K
AUD

Free Cash Flow Generation Index of Neuren Pharmaceuticals Ltd (2018–2023)

Free cash flow generation index of Neuren Pharmaceuticals Ltd from 2018 to 2023. Historical FCF Generation Index trend for Neuren Pharmaceuticals Ltd across 3 annual periods. See NEU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Neuren Pharmaceuticals Ltd Free Cash Flow Generation Index by Year (2018–2023)

Neuren Pharmaceuticals Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Neuren Pharmaceuticals Ltd. For the full cash flow conversion analysis, see NEU cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2023 1.00x AU$184.88 Million AU$184.93 Million AU$40.00K ▲ +0.5%
2022 0.99x AU$3.58 Million AU$3.60 Million AU$19.00K ▼ -0.5%
2018 1.00x AU$6.41 Million AU$6.41 Million AU$12.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).