Nexera Energy Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Nexera Energy Inc free cash flow generation index. Nexera Energy Inc (NGY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$216.93K represents 1% of operating cash flow (CA$216.93K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$216.93K
CAD

Operating Cash Flow

CA$216.93K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Nexera Energy Inc (2018–2023)

Free cash flow generation index of Nexera Energy Inc from 2018 to 2023. Historical FCF Generation Index trend for Nexera Energy Inc across 4 annual periods. See NGY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Nexera Energy Inc Free Cash Flow Generation Index by Year (2018–2023)

Nexera Energy Inc free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Nexera Energy Inc. For the full cash flow conversion analysis, see NGY operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 0.90x CA$547.44K CA$608.52K CA$61.08K ▲ +38.5%
2022 0.65x CA$174.69K CA$268.99K CA$94.30K ▲ +1106.6%
2020 0.05x CA$30.12K CA$559.53K CA$529.41K ▲ +114.0%
2018 -0.39x CA$-162.47K CA$421.38K CA$583.84K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).