NEXE Innovations Inc (NEXE) — Free Cash Flow Generation Index
Latest as of November 2023:
-20.53x
NEXE Innovations Inc (NEXE) has a Free Cash Flow Generation Index of -20.53x as of November 2023. Free cash flow of CA$-1.26 Million represents -21% of operating cash flow (CA$61.43K). Explore NEXE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-20.53x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.26 Million
CAD
Operating Cash Flow
CA$61.43K
CAD
Capital Expenditures
CA$1.32 Million
CAD
Annual Free Cash Flow Generation for NEXE Innovations Inc (None–None)
Year-by-year Free Cash Flow Generation Index for NEXE Innovations Inc. Check how aggressively does NEXE Innovations Inc reinvest cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).