NeuPath Health Inc Free Cash Flow Generation Index
NeuPath Health Inc free cash flow generation index. NeuPath Health Inc (NPTH) has a Free Cash Flow Generation Index of 0.69x as of June 2026. Free cash flow of CA$625.00K represents 1% of operating cash flow (CA$906.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NeuPath Health Inc (2021–2025)
Free cash flow generation index of NeuPath Health Inc from 2021 to 2025. Historical FCF Generation Index trend for NeuPath Health Inc across 5 annual periods. See NPTH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NeuPath Health Inc Free Cash Flow Generation Index by Year (2021–2025)
NeuPath Health Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for NeuPath Health Inc. For the full cash flow conversion analysis, see NeuPath Health Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CA$3.14 Million | CA$4.00 Million | CA$863.00K | ▲ +23.3% |
| 2024 | 0.64x | CA$1.66 Million | CA$2.61 Million | CA$948.00K | ▼ -28.0% |
| 2023 | 0.88x | CA$2.68 Million | CA$3.03 Million | CA$353.00K | ▲ +169.8% |
| 2022 | -1.27x | CA$-934.00K | CA$738.00K | CA$1.23 Million | ▼ -307.2% |
| 2021 | 0.61x | CA$1.17 Million | CA$1.92 Million | CA$411.00K | — |