Ngx Energy International Corp Free Cash Flow Generation Index
Ngx Energy International Corp 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$7.86 Million). Check Ngx Energy International Corp (GASX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ngx Energy International Corp (2005–2025)
Free cash flow generation index of Ngx Energy International Corp from 2005 to 2025. Historical FCF Generation Index trend for Ngx Energy International Corp across 3 annual periods. Explore capital reinvestment ratio of Ngx Energy International Corp to see what proportion of operating cash flow is directed to capital expenditures.
Ngx Energy International Corp Free Cash Flow Generation Index by Year (2005–2025)
Ngx Energy International Corp free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Ngx Energy International Corp. For the full cash flow conversion analysis, see Ngx Energy International Corp cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.86x | CA$-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 | — |