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). See working capital to net assets of Newport Exploration to evaluate short-term liquidity relative to the company's equity base.
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. Explore NWX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Newport Exploration (2013–2025)
Year-by-year Free Cash Flow Generation Index for Newport Exploration. For the full company profile including market capitalisation, see NWX company net worth.
| 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 | — |