Nexoptic Technology Corp (NXO) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Nexoptic Technology Corp (NXO) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$23.67K represents 1% of operating cash flow (CA$23.67K). See how liquid is Nexoptic Technology Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$23.67K
CAD

Operating Cash Flow

CA$23.67K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Nexoptic Technology Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Nexoptic Technology Corp. For the full company profile including market capitalisation, see NXO market cap overview.

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).