Texxon Holding Ltd. (NPT) — 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). Explore reinvestment intensity of Texxon Holding Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Texxon Holding Ltd. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Texxon Holding Ltd. across 2 annual periods. For the full cash flow conversion analysis, see Texxon Holding Ltd. (NPT) cash flow conversion.
Annual Free Cash Flow Generation for Texxon Holding Ltd. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Texxon Holding Ltd.. Check NPT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |