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$7.86 Million). Read Ngx Energy International Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ngx Energy International Corp Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ngx Energy International Corp across 3 annual periods. Explore reinvestment intensity of Ngx Energy International Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ngx Energy International Corp (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ngx Energy International Corp. For the full company profile including market capitalisation, see Ngx Energy International Corp stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.86x | CA$-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 | — |