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). Read debt load of Neuphoria Therapeutics Inc for a breakdown of total debt and financial obligations.
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 Neuphoria Therapeutics Inc (NEUP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NEUP market cap.
| 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 | — |