Nextdecade Corp (NEXT) — Free Cash Flow Generation Index

Latest as of June 2024: -95.53x

Nextdecade Corp (NEXT) has a Free Cash Flow Generation Index of -95.53x as of June 2024. Free cash flow of $-571.94 Million represents -96% of operating cash flow ($5.99 Million). See NEXT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-95.53x
Free Cash Flow / Operating CF

Free Cash Flow

$-571.94 Million
USD

Operating Cash Flow

$5.99 Million
USD

Capital Expenditures

$577.92 Million
USD

Annual Free Cash Flow Generation for Nextdecade Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Nextdecade Corp. For the full company profile including market capitalisation, see NEXT market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).