Neutron Holdings, Inc. Common Stock Free Cash Flow Generation Index

Latest as of June 2026: -0.07x

Neutron Holdings, Inc. Common Stock free cash flow generation index. Neutron Holdings, Inc. Common Stock (LIME) has a Free Cash Flow Generation Index of -0.07x as of June 2026. Free cash flow of $-4.67 Million represents 0% of operating cash flow ($71.59 Million).

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

$-4.67 Million
USD

Operating Cash Flow

$71.59 Million
USD

Capital Expenditures

$76.26 Million
USD

Free Cash Flow Generation Index of Neutron Holdings, Inc. Common Stock (2023–2025)

Free cash flow generation index of Neutron Holdings, Inc. Common Stock from 2023 to 2025. Historical FCF Generation Index trend for Neutron Holdings, Inc. Common Stock across 3 annual periods. See how financially flexible is Neutron Holdings, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

Neutron Holdings, Inc. Common Stock Free Cash Flow Generation Index by Year (2023–2025)

Neutron Holdings, Inc. Common Stock free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Neutron Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Neutron Holdings, Inc. Common Stock.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.48x $103.79 Million $214.84 Million $111.05 Million ▲ +72.6%
2024 0.28x $47.30 Million $168.95 Million $121.65 Million ▲ +2022.6%
2023 0.01x $1.07 Million $81.20 Million $80.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).