Nephros Inc (NEPH) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Nephros Inc (NEPH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $230.00K represents 1% of operating cash flow ($230.00K). Explore Nephros Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$230.00K
USD
Operating Cash Flow
$230.00K
USD
Capital Expenditures
$0.00
USD
Nephros Inc Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Nephros Inc across 2 annual periods. For the full cash flow conversion analysis, see NEPH operating cash flow.
Annual Free Cash Flow Generation for Nephros Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Nephros Inc. Check NEPH capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | $1.65 Million | $1.65 Million | $0.00 | ▲ +10.0% |
| 2023 | 0.91x | $752.00K | $827.00K | $75.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).