NextBoat Inc. (NXB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

NextBoat Inc. (NXB) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $5.00 Million represents 1% of operating cash flow ($5.16 Million). Explore NextBoat Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$5.00 Million
USD

Operating Cash Flow

$5.16 Million
USD

Capital Expenditures

$156.46K
USD

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

Year-by-year Free Cash Flow Generation Index for NextBoat Inc.. Check NextBoat Inc. (NXB) reinvestment rate 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).