Neuphoria Therapeutics Inc (NEUP) — Free Cash Flow Generation Index
Neuphoria Therapeutics Inc (NEUP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $73.57 Million represents 1% of operating cash flow ($73.57 Million). Explore how much does Neuphoria Therapeutics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neuphoria Therapeutics Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Neuphoria Therapeutics Inc across 2 annual periods. For the full cash flow conversion analysis, see NEUP cash flow metrics.
Annual Free Cash Flow Generation for Neuphoria Therapeutics Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Neuphoria Therapeutics Inc. Check Neuphoria Therapeutics Inc (NEUP) 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | $77.23 Million | $77.23 Million | $0.00 | ▲ +20.7% |
| 2015 | 0.83x | $4.09 Million | $4.94 Million | $846.26K | — |