Nrgene Technologies Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.26x

Nrgene Technologies Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Nrgene Technologies Ltd from 2025 to 2025. Historical FCF Generation Index trend for Nrgene Technologies Ltd across 1 annual periods. See Nrgene Technologies Ltd (NRGN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Nrgene Technologies Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Nrgene Technologies Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nrgene Technologies Ltd.

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).