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). See Neuphoria Therapeutics Inc (NEUP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NEUP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neuphoria Therapeutics Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Neuphoria Therapeutics Inc. For the full company profile including market capitalisation, see market value of Neuphoria Therapeutics Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $77.23 Million | $77.23 Million | $0.00 | ▲ +57.4% |
| 2015 | 0.64x | $3.14 Million | $4.94 Million | $649.08K | — |