NexgenRX Inc. (NXG) — Free Cash Flow Generation Index
NexgenRX Inc. (NXG) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CA$862.75K represents 1% of operating cash flow (CA$880.82K). Explore NexgenRX Inc. capital reinvestment 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
NexgenRX Inc. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for NexgenRX Inc. across 8 annual periods. For the full cash flow conversion analysis, see NexgenRX Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for NexgenRX Inc. (2013–2024)
Year-by-year Free Cash Flow Generation Index for NexgenRX Inc.. Check NXG cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.72x | CA$832.51K | CA$1.15 Million | CA$317.69K | ▼ -10.1% |
| 2023 | 0.81x | CA$1.03 Million | CA$1.28 Million | CA$248.41K | ▲ +53.5% |
| 2022 | 0.52x | CA$559.45K | CA$1.07 Million | CA$388.81K | ▼ -18.2% |
| 2021 | 0.64x | CA$2.45 Million | CA$3.82 Million | CA$126.55K | ▲ +8.1% |
| 2020 | 0.59x | CA$1.58 Million | CA$2.65 Million | CA$120.74K | ▲ +598.6% |
| 2019 | 0.08x | CA$88.88K | CA$1.05 Million | CA$50.78K | ▼ -95.1% |
| 2016 | 1.72x | CA$845.96K | CA$490.96K | CA$355.00K | ▲ +62.4% |
| 2013 | 1.06x | CA$821.32K | CA$774.08K | CA$47.24K | — |