Next Hydrogen Solutions Inc. (NXH) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.81x
Next Hydrogen Solutions Inc. (NXH) has a Free Cash Flow Generation Index of -0.81x as of December 2023. Free cash flow of CA$-869.95K represents -1% of operating cash flow (CA$1.08 Million). Explore NXH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.81x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-869.95K
CAD
Operating Cash Flow
CA$1.08 Million
CAD
Capital Expenditures
CA$1.95 Million
CAD
Annual Free Cash Flow Generation for Next Hydrogen Solutions Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Next Hydrogen Solutions Inc.. Check Next Hydrogen Solutions Inc. investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).