NeuPath Health Inc (NPTH) — Free Cash Flow Generation Index
NeuPath Health Inc (NPTH) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of CA$417.00K represents 1% of operating cash flow (CA$662.00K). Explore NPTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NeuPath Health Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for NeuPath Health Inc across 5 annual periods. For the full cash flow conversion analysis, see NPTH operating cash flow.
Annual Free Cash Flow Generation for NeuPath Health Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for NeuPath Health Inc. Check total reinvestment intensity of NeuPath Health Inc 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 | 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 | — |