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). Explore Nova Leap Health Corp (NLH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nova Leap Health Corp (NLH) cash conversion ratio.
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. Check Nova Leap Health Corp (NLH) 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 |
|---|---|---|---|---|---|
| 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 | — |