NXG NextGen Infrastructure Income Fund (NXG) — Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

NXG NextGen Infrastructure Income Fund (NXG) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of $144.69 Million represents 1% of operating cash flow ($144.69 Million). See NXG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$144.69 Million
USD

Operating Cash Flow

$144.69 Million
USD

Capital Expenditures

$0.00
USD

NXG NextGen Infrastructure Income Fund Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for NXG NextGen Infrastructure Income Fund across 4 annual periods. Explore cash flow to debt ratio of NXG NextGen Infrastructure Income Fund to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NXG NextGen Infrastructure Income Fund (2017–2023)

Year-by-year Free Cash Flow Generation Index for NXG NextGen Infrastructure Income Fund. For the full company profile including market capitalisation, see NXG NextGen Infrastructure Income Fund market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.94x $14.42 Million $15.37 Million $3.00 ▼ -6.1%
2022 1.00x $22.06 Million $22.06 Million $5.00 ▲ +0.0%
2019 1.00x $23.77 Million $23.77 Million $0.00 ▲ +0.0%
2017 1.00x $956.79K $956.79K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).