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). Read NeuPath Health Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 NPTH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NeuPath Health Inc (NPTH) market capitalisation.
| 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 | — |