NextNRG Inc. (NXXT) — Free Cash Flow Generation Index

Latest as of September 2024: 0.99x

NextNRG Inc. (NXXT) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of $3.61 Million represents 1% of operating cash flow ($3.64 Million). Explore reinvestment intensity of NextNRG Inc. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$3.61 Million
USD

Operating Cash Flow

$3.64 Million
USD

Capital Expenditures

$38.55K
USD

Annual Free Cash Flow Generation for NextNRG Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for NextNRG Inc.. Check cash flow reinvestment rate of NextNRG Inc. 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).