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$7.86 Million). See how liquid is Ngx Energy International Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ngx Energy International Corp Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ngx Energy International Corp across 3 annual periods. Explore Ngx Energy International Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ngx Energy International Corp (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ngx Energy International Corp. For the full company profile including market capitalisation, see how much is Ngx Energy International Corp worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.86x | CA$-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 | — |