Nexera Energy Inc (NGY) — 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). See how liquid is Nexera Energy Inc'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
Nexera Energy Inc Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Nexera Energy Inc across 4 annual periods. Explore how well can Nexera Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nexera Energy Inc (2018–2023)
Year-by-year Free Cash Flow Generation Index for Nexera Energy Inc. For the full company profile including market capitalisation, see Nexera Energy Inc market capitalisation.
| 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 | — |