NextTrip Inc Free Cash Flow Generation Index
Latest as of September 2025:
1.52x
NextTrip Inc free cash flow generation index. NextTrip Inc (NTRP) has a Free Cash Flow Generation Index of 1.52x as of September 2025. Free cash flow of $872.37K represents 2% of operating cash flow ($572.38K).
FCF Generation Index
1.52x
Free Cash Flow / Operating CF
Free Cash Flow
$872.37K
USD
Operating Cash Flow
$572.38K
USD
Capital Expenditures
$300.00K
USD
NextTrip Inc Free Cash Flow Generation Index by Year (None–None)
NextTrip Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for NextTrip Inc. For the full cash flow conversion analysis, see NextTrip Inc operating cash flow efficiency.
| 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).