Nextplat Corp (NXPL) — Free Cash Flow Generation Index
Latest as of June 2024:
0.97x
Nextplat Corp (NXPL) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of $2.25 Million represents 1% of operating cash flow ($2.31 Million). See Nextplat Corp (NXPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$2.25 Million
USD
Operating Cash Flow
$2.31 Million
USD
Capital Expenditures
$60.00K
USD
Annual Free Cash Flow Generation for Nextplat Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Nextplat Corp. For the full company profile including market capitalisation, see Nextplat Corp market capitalisation.
| 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).