Nexpoint Real Estate Finance Inc (NREF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Nexpoint Real Estate Finance Inc (NREF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $8.10 Million represents 1% of operating cash flow ($8.10 Million). Read debt load of Nexpoint Real Estate Finance Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$8.10 Million
USD

Operating Cash Flow

$8.10 Million
USD

Capital Expenditures

$0.00
USD

Nexpoint Real Estate Finance Inc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Nexpoint Real Estate Finance Inc across 10 annual periods. Explore Nexpoint Real Estate Finance Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nexpoint Real Estate Finance Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for Nexpoint Real Estate Finance Inc. For the full company profile including market capitalisation, see Nexpoint Real Estate Finance Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $22.92 Million $22.92 Million $0.00 ▲ +0.0%
2024 1.00x $29.28 Million $29.28 Million $0.00 ▲ +0.0%
2023 1.00x $31.56 Million $31.56 Million $1.81 Million ▲ +0.0%
2022 1.00x $65.80 Million $65.80 Million $0.00 ▲ +0.0%
2021 1.00x $49.30 Million $49.30 Million $29.79 Million ▲ +0.0%
2020 1.00x $32.90 Million $32.90 Million $3.62 Million ▲ +0.0%
2019 1.00x $32.90 Million $32.90 Million $0.00 ▲ +0.0%
2018 1.00x $32.90 Million $32.90 Million $0.00 ▲ +0.0%
2016 1.00x $767.00K $767.00K $0.00 ▲ +0.0%
2015 1.00x $471.00K $471.00K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).