Nephros Inc Free Cash Flow Generation Index
Nephros Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nephros Inc (2023–2025)
Free cash flow generation index of Nephros Inc from 2023 to 2025. Historical FCF Generation Index trend for Nephros Inc across 2 annual periods. See Nephros Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nephros Inc Free Cash Flow Generation Index by Year (2023–2025)
Nephros Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Nephros Inc. For the full cash flow conversion analysis, see Nephros Inc cash flow conversion.
| 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 | — |