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). See how liquid is Nuenergy Gas Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Nuenergy Gas Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Nuenergy Gas Ltd. For the full company profile including market capitalisation, see Nuenergy Gas Ltd market capitalisation.

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).