Texxon Holding Ltd. Free Cash Flow Generation Index
Texxon Holding Ltd. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Texxon Holding Ltd. (2022–2025)
Free cash flow generation index of Texxon Holding Ltd. from 2022 to 2025. Historical FCF Generation Index trend for Texxon Holding Ltd. across 2 annual periods. See Texxon Holding Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Texxon Holding Ltd. Free Cash Flow Generation Index by Year (2022–2025)
Texxon Holding Ltd. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Texxon Holding Ltd.. For the full cash flow conversion analysis, see NPT cash generation efficiency.
| 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 | — |