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). Explore capital reinvestment ratio of Nexera Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NGY operating cash flow.
Annual Free Cash Flow Generation for Nexera Energy Inc (2018–2023)
Year-by-year Free Cash Flow Generation Index for Nexera Energy Inc. Check Nexera Energy Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |