Niagen Bioscience, Inc. Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |