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 December 2025. Free cash flow of CA$276.79K represents 1% of operating cash flow (CA$276.79K). See NLH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 NLH market cap.
| 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 | — |