Niagen Bioscience, Inc. (NAGE) — Free Cash Flow Generation Index
Niagen Bioscience, Inc. (NAGE) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $3.67 Million represents 1% of operating cash flow ($3.69 Million). Read Niagen Bioscience, Inc. (NAGE) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Niagen Bioscience, Inc. Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Niagen Bioscience, Inc. across 2 annual periods. Explore capital reinvestment ratio of Niagen Bioscience, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Niagen Bioscience, Inc. (2023–2024)
Year-by-year Free Cash Flow Generation Index for Niagen Bioscience, Inc.. For the full company profile including market capitalisation, see Niagen Bioscience, Inc. (NAGE) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $11.95 Million | $12.11 Million | $163.00K | ▲ +0.7% |
| 2023 | 0.98x | $6.97 Million | $7.12 Million | $148.00K | — |