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). See NXG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of NexgenRX Inc. to assess how comfortably operating cash covers total debt obligations.
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 NexgenRX Inc. market capitalisation.
| 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).