Newport Exploration (NWX) — Free Cash Flow Generation Index

Latest as of January 2026: 1.00x

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). Read NWX total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$314.24K
CAD

Operating Cash Flow

CA$314.24K
CAD

Capital Expenditures

CA$0.00
CAD

Newport Exploration Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Newport Exploration across 12 annual periods. Explore NWX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).