Niagen Bioscience, Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Niagen Bioscience, Inc. free cash flow generation index. Niagen Bioscience, Inc. (NAGE) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $2.68 Million represents 1% of operating cash flow ($2.77 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$2.68 Million
USD

Operating Cash Flow

$2.77 Million
USD

Capital Expenditures

$89.00K
USD

Free Cash Flow Generation Index of Niagen Bioscience, Inc. (2023–2025)

Free cash flow generation index of Niagen Bioscience, Inc. from 2023 to 2025. Historical FCF Generation Index trend for Niagen Bioscience, Inc. across 3 annual periods. See NAGE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Niagen Bioscience, Inc. Free Cash Flow Generation Index by Year (2023–2025)

Niagen Bioscience, Inc. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Niagen Bioscience, Inc.. For the full cash flow conversion analysis, see NAGE cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $13.14 Million $13.44 Million $292.00K ▼ -0.8%
2024 0.99x $11.95 Million $12.11 Million $163.00K ▲ +0.7%
2023 0.98x $6.97 Million $7.12 Million $148.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).