NexgenRX Inc. (NXG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
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). Read NexgenRX Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
CA$862.75K
CAD
Operating Cash Flow
CA$880.82K
CAD
Capital Expenditures
CA$18.07K
CAD
NexgenRX Inc. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for NexgenRX Inc. across 8 annual periods. Explore reinvestment intensity of NexgenRX Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NexgenRX Inc. (2013–2024)
Year-by-year Free Cash Flow Generation Index for NexgenRX Inc.. For the full company profile including market capitalisation, see how much is NexgenRX Inc. worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).