Nexpoint Real Estate Finance Inc (NREF) — Free Cash Flow Generation Index
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). See Nexpoint Real Estate Finance Inc (NREF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 NREF market cap overview.
| 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 | — |