Nuenergy Gas Ltd Free Cash Flow Generation Index

Latest as of December 2025: -4.91x

Nuenergy Gas Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Nuenergy Gas Ltd from 1994 to 1994. Historical FCF Generation Index trend for Nuenergy Gas Ltd across 1 annual periods. See NGY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Nuenergy Gas Ltd free cash flow generation index by year from 1994 to 1994. Year-by-year Free Cash Flow Generation Index for Nuenergy Gas Ltd. For the full cash flow conversion analysis, see NGY 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).