Ngx Energy International Corp (GASX) — Free Cash Flow Generation Index
Ngx Energy International Corp (GASX) has a Free Cash Flow Generation Index of -0.11x as of September 2025. Free cash flow of CA$-837.90K represents 0% of operating cash flow (CA$7.86 Million). Explore reinvestment intensity of Ngx Energy International Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ngx Energy International Corp Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ngx Energy International Corp across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ngx Energy International Corp.
Annual Free Cash Flow Generation for Ngx Energy International Corp (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ngx Energy International Corp. Check Ngx Energy International Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.86x | CA$-22.95 Million | CA$3.35 Million | CA$26.30 Million | ▼ -43961.1% |
| 2024 | -0.02x | CA$-287.33K | CA$18.47 Million | CA$18.75 Million | ▼ -102.2% |
| 2005 | 0.70x | CA$26.32K | CA$37.73K | CA$11.41K | — |