Nrgene Technologies Ltd (NRGN) — 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). See NRGN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nrgene Technologies Ltd Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Nrgene Technologies Ltd across 1 annual periods. Explore NRGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nrgene Technologies Ltd (2025–2025)
Year-by-year Free Cash Flow Generation Index for Nrgene Technologies Ltd. For the full company profile including market capitalisation, see market cap 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 | — |