Nuenergy Gas Ltd (NGY) — Free Cash Flow Generation Index

Latest as of December 2025: -4.91x

Nuenergy Gas Ltd (NGY) has a Free Cash Flow Generation Index of -4.91x as of December 2025. Free cash flow of AU$-3.16 Million represents -5% of operating cash flow (AU$644.08K). Explore capital reinvestment ratio of Nuenergy Gas Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.91x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-3.16 Million

AUD

Operating Cash Flow

AU$644.08K

AUD

Capital Expenditures

AU$3.81 Million

AUD

Nuenergy Gas Ltd Free Cash Flow Generation Index (1994–1994)

Historical FCF Generation Index trend for Nuenergy Gas Ltd across 1 annual periods. For the full cash flow conversion analysis, see NGY operating cash flow.

Annual Free Cash Flow Generation for Nuenergy Gas Ltd (1994–1994)

Year-by-year Free Cash Flow Generation Index for Nuenergy Gas Ltd. Check Nuenergy Gas Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1994	0.40x	AU$422.00K	AU$1.05 Million	AU$632.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).