NextNRG Inc. (NXXT) — Free Cash Flow Generation Index
Latest as of September 2024:
-0.38x
NextNRG Inc. (NXXT) has a Free Cash Flow Generation Index of -0.38x as of September 2024. Free cash flow of $-1.38 Million represents 0% of operating cash flow ($3.64 Million). See NXXT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.38x
Free Cash Flow / Operating CF
Free Cash Flow
$-1.38 Million
USD
Operating Cash Flow
$3.64 Million
USD
Capital Expenditures
$26.89K
USD
Annual Free Cash Flow Generation for NextNRG Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for NextNRG Inc.. For the full company profile including market capitalisation, see NextNRG Inc. stock valuation.
| 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).