Texxon Holding Ltd. (NPT) — Free Cash Flow Generation Index
Latest as of June 2025:
-18.40x
Texxon Holding Ltd. (NPT) has a Free Cash Flow Generation Index of -18.40x as of June 2025. Free cash flow of $-42.78 Million represents -18% of operating cash flow ($2.32 Million). See NPT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-18.40x
Free Cash Flow / Operating CF
Free Cash Flow
$-42.78 Million
USD
Operating Cash Flow
$2.32 Million
USD
Capital Expenditures
$45.10 Million
USD
Texxon Holding Ltd. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Texxon Holding Ltd. across 2 annual periods. Explore NPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Texxon Holding Ltd. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Texxon Holding Ltd.. For the full company profile including market capitalisation, see NPT market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.40x | $-42.78 Million | $2.32 Million | $45.10 Million | ▼ -1941.2% |
| 2022 | 1.00x | $48.19 Million | $48.22 Million | $32.74K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).