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). Explore reinvestment intensity of Niagen Bioscience, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Niagen Bioscience, Inc. generate cash.
Annual Free Cash Flow Generation for Niagen Bioscience, Inc. (2023–2024)
Year-by-year Free Cash Flow Generation Index for Niagen Bioscience, Inc.. Check Niagen Bioscience, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |