Nrgene Technologies Ltd (NRGN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.26x

Nrgene Technologies Ltd (NRGN) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of ILA454.00K represents 0% of operating cash flow (ILA1.73 Million). Explore NRGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.26x

Free Cash Flow / Operating CF

Free Cash Flow

ILA454.00K

ILA

Operating Cash Flow

ILA1.73 Million

ILA

Capital Expenditures

ILA775.50K

ILA

Nrgene Technologies Ltd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Nrgene Technologies Ltd across 1 annual periods. For the full cash flow conversion analysis, see Nrgene Technologies Ltd (NRGN) cash conversion ratio.

Annual Free Cash Flow Generation for Nrgene Technologies Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Nrgene Technologies Ltd. Check cash flow reinvestment rate of Nrgene Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2025	0.08x	ILA72.00K	ILA855.00K	ILA783.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).