Newport Exploration (NWX) — Free Cash Flow Generation Index
Newport Exploration (NWX) has a Free Cash Flow Generation Index of 1.00x as of January 2026. Free cash flow of CA$314.24K represents 1% of operating cash flow (CA$314.24K). Explore Newport Exploration capital spending 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
Newport Exploration Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Newport Exploration across 12 annual periods. For the full cash flow conversion analysis, see NWX cash flow metrics.
Annual Free Cash Flow Generation for Newport Exploration (2013–2025)
Year-by-year Free Cash Flow Generation Index for Newport Exploration. Check NWX cash flow 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$1.00 Million | CA$1.00 Million | CA$0.00 | ▲ +0.0% |
| 2024 | 1.00x | CA$2.24 Million | CA$2.24 Million | CA$0.00 | ▲ +0.1% |
| 2023 | 1.00x | CA$4.82 Million | CA$4.82 Million | CA$3.41K | ▼ -0.1% |
| 2022 | 1.00x | CA$5.46 Million | CA$5.46 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$5.58 Million | CA$5.58 Million | CA$0.00 | ▲ +0.2% |
| 2020 | 1.00x | CA$7.23 Million | CA$7.24 Million | CA$13.04K | ▼ -0.1% |
| 2019 | 1.00x | CA$5.61 Million | CA$5.61 Million | CA$4.37K | ▼ 0.0% |
| 2018 | 1.00x | CA$3.22 Million | CA$3.22 Million | CA$1.71K | ▼ 0.0% |
| 2017 | 1.00x | CA$4.63 Million | CA$4.63 Million | CA$500.00 | ▲ +0.1% |
| 2015 | 1.00x | CA$3.14 Million | CA$3.14 Million | CA$1.93K | ▲ +17.6% |
| 2014 | 0.85x | CA$8.67 Million | CA$10.20 Million | CA$1.53 Million | ▲ +15.2% |
| 2013 | 0.74x | CA$741.00K | CA$1.00 Million | CA$262.98K | — |