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). See NeuPath Health Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can NeuPath Health Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NeuPath Health Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for NeuPath Health Inc. For the full company profile including market capitalisation, see NPTH market cap.
| 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 | — |