Nova Leap Health Corp (NLH) — Free Cash Flow Generation Index
Nova Leap Health Corp (NLH) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$396.21K represents 1% of operating cash flow (CA$396.21K). Read NLH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nova Leap Health Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Nova Leap Health Corp across 7 annual periods. Explore Nova Leap Health Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nova Leap Health Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Nova Leap Health Corp. For the full company profile including market capitalisation, see Nova Leap Health Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$1.56 Million | CA$1.56 Million | CA$0.00 | ▲ +1.8% |
| 2024 | 0.98x | CA$1.36 Million | CA$1.39 Million | CA$25.00K | ▼ -0.5% |
| 2023 | 0.99x | CA$2.13 Million | CA$2.15 Million | CA$27.99K | ▲ +6.1% |
| 2022 | 0.93x | CA$949.49K | CA$1.02 Million | CA$71.24K | ▼ -7.0% |
| 2021 | 1.00x | CA$2.18 Million | CA$2.18 Million | CA$71.24K | ▲ +0.2% |
| 2020 | 1.00x | CA$3.01 Million | CA$3.01 Million | CA$6.72K | ▲ +2.4% |
| 2019 | 0.97x | CA$598.32K | CA$613.80K | CA$15.48K | — |