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). Read NPT current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore NPT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Texxon Holding Ltd. market cap and net worth.
| 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 | — |