NexgenRX Inc. Free Cash Flow Generation Index
NexgenRX Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NexgenRX Inc. (2013–2024)
Free cash flow generation index of NexgenRX Inc. from 2013 to 2024. Historical FCF Generation Index trend for NexgenRX Inc. across 8 annual periods. See NexgenRX Inc. (NXG) flexibility index to measure the company's free cash flow as a share of total liabilities.
NexgenRX Inc. Free Cash Flow Generation Index by Year (2013–2024)
NexgenRX Inc. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for NexgenRX Inc.. For the full cash flow conversion analysis, see NexgenRX Inc. operating cash flow efficiency.
| 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 | — |