Annual FCF
-$43.46 M
-$27.68 M-175.41%
December 31, 2023
Summary
- As of February 10, 2025, NXE annual free cash flow is -$43.46 million, with the most recent change of -$27.68 million (-175.41%) on December 31, 2023.
- During the last 3 years, NXE annual FCF has fallen by -$21.91 million (-101.69%).
- NXE annual FCF is now -44021.73% below its all-time high of -$98.50 thousand, reached on January 1, 2013.
Performance
NXE Free Cash Flow Chart
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Quarterly FCF
-$2.49 M
-$24.76 M-111.21%
September 1, 2024
Summary
- As of February 10, 2025, NXE quarterly free cash flow is -$2.49 million, with the most recent change of -$24.76 million (-111.21%) on September 1, 2024.
- Over the past year, NXE quarterly FCF has increased by +$29.61 million (+92.23%).
- NXE quarterly FCF is now -111.21% below its all-time high of $22.26 million, reached on June 30, 2024.
Performance
NXE Quarterly FCF Chart
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TTM FCF
-$29.22 M
+$3.88 M+11.73%
September 1, 2024
Summary
- As of February 10, 2025, NXE TTM free cash flow is -$29.22 million, with the most recent change of +$3.88 million (+11.73%) on September 1, 2024.
- Over the past year, NXE TTM FCF has increased by +$27.02 million (+48.04%).
- NXE TTM FCF is now -1133.39% below its all-time high of -$2.37 million, reached on March 31, 2013.
Performance
NXE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NXE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -175.4% | +92.2% | +48.0% |
| 3 y3 years | -101.7% | -127.3% | -18.5% |
| 5 y5 years | -21.9% | +74.3% | +45.0% |
NXE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -203.2% | at low | -111.2% | +92.2% | -630.5% | +48.0% |
| 5 y | 5-year | -203.2% | +18.2% | -111.2% | +92.2% | -630.5% | +48.0% |
| alltime | all time | <-9999.0% | +18.2% | -111.2% | +92.2% | -1133.4% | +48.0% |
NexGen Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.49 M(-111.2%) | -$29.22 M(-11.7%) |
| Jun 2024 | - | $22.26 M(-169.3%) | -$33.10 M(-41.1%) |
| Mar 2024 | - | -$32.10 M(+90.1%) | -$56.24 M(+29.4%) |
| Dec 2023 | -$43.46 M(+175.4%) | -$16.89 M(+164.7%) | -$43.46 M(+38.7%) |
| Sep 2023 | - | -$6.38 M(+630.1%) | -$31.32 M(+683.1%) |
| Jun 2023 | - | -$873.60 K(-95.5%) | -$4.00 M(-82.9%) |
| Mar 2023 | - | -$19.32 M(+306.8%) | -$23.40 M(+48.3%) |
| Dec 2022 | -$15.78 M(+10.1%) | -$4.75 M(-122.7%) | -$15.78 M(-9.6%) |
| Sep 2022 | - | $20.95 M(-203.3%) | -$17.46 M(-40.4%) |
| Jun 2022 | - | -$20.27 M(+73.3%) | -$29.27 M(+72.0%) |
| Mar 2022 | - | -$11.70 M(+82.0%) | -$17.02 M(+18.7%) |
| Dec 2021 | -$14.33 M(-33.5%) | -$6.43 M(-170.4%) | -$14.33 M(-41.9%) |
| Sep 2021 | - | $9.13 M(-213.9%) | -$24.66 M(-9.9%) |
| Jun 2021 | - | -$8.02 M(-11.1%) | -$27.38 M(+18.0%) |
| Mar 2021 | - | -$9.02 M(-46.2%) | -$23.20 M(+7.7%) |
| Dec 2020 | -$21.55 M(-59.4%) | -$16.76 M(-361.0%) | -$21.55 M(+7.7%) |
| Sep 2020 | - | $6.42 M(-267.1%) | -$20.01 M(-44.7%) |
| Jun 2020 | - | -$3.84 M(-47.8%) | -$36.15 M(-18.9%) |
| Mar 2020 | - | -$7.37 M(-51.6%) | -$44.57 M(-16.1%) |
| Dec 2019 | -$53.11 M(+48.9%) | -$15.22 M(+56.6%) | -$53.11 M(+12.9%) |
| Sep 2019 | - | -$9.72 M(-20.8%) | -$47.02 M(+3.9%) |
| Jun 2019 | - | -$12.27 M(-22.9%) | -$45.25 M(+4.9%) |
| Mar 2019 | - | -$15.90 M(+74.0%) | -$43.13 M(+20.9%) |
| Dec 2018 | -$35.67 M | -$9.14 M(+15.0%) | -$35.67 M(-4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$7.95 M(-21.7%) | -$37.32 M(-8.0%) |
| Jun 2018 | - | -$10.15 M(+20.4%) | -$40.56 M(+8.5%) |
| Mar 2018 | - | -$8.43 M(-21.8%) | -$37.36 M(-1.1%) |
| Dec 2017 | -$37.78 M(-3.9%) | -$10.79 M(-3.5%) | -$37.78 M(+5.9%) |
| Sep 2017 | - | -$11.18 M(+60.7%) | -$35.69 M(-5.0%) |
| Jun 2017 | - | -$6.96 M(-21.3%) | -$37.55 M(-7.4%) |
| Mar 2017 | - | -$8.85 M(+1.8%) | -$40.56 M(+3.2%) |
| Dec 2016 | -$39.31 M(+98.0%) | -$8.69 M(-33.4%) | -$39.31 M(+9.7%) |
| Sep 2016 | - | -$13.05 M(+30.9%) | -$35.83 M(+25.8%) |
| Jun 2016 | - | -$9.97 M(+31.2%) | -$28.48 M(+26.7%) |
| Mar 2016 | - | -$7.60 M(+45.9%) | -$22.48 M(+13.2%) |
| Dec 2015 | -$19.85 M(+46.6%) | -$5.21 M(-8.7%) | -$19.85 M(+17.7%) |
| Sep 2015 | - | -$5.70 M(+43.9%) | -$16.86 M(+2.0%) |
| Jun 2015 | - | -$3.96 M(-20.3%) | -$16.53 M(+4.2%) |
| Mar 2015 | - | -$4.98 M(+124.2%) | -$15.85 M(+17.1%) |
| Dec 2014 | -$13.54 M(+65.0%) | -$2.22 M(-58.7%) | -$13.54 M(-0.1%) |
| Sep 2014 | - | -$5.37 M(+63.1%) | -$13.55 M(+24.7%) |
| Jun 2014 | - | -$3.29 M(+23.7%) | -$10.87 M(+27.9%) |
| Mar 2014 | - | -$2.66 M(+19.3%) | -$8.50 M(+3.6%) |
| Dec 2013 | -$8.20 M(+8228.6%) | -$2.23 M(-16.9%) | -$8.20 M(+37.3%) |
| Sep 2013 | - | -$2.68 M(+191.3%) | -$5.97 M(+81.5%) |
| Jun 2013 | - | -$921.20 K(-61.1%) | -$3.29 M(+38.9%) |
| Mar 2013 | - | -$2.37 M | -$2.37 M |
| Jan 2013 | -$98.50 K | - | - |
FAQ
- What is NexGen Energy annual free cash flow?
- What is the all time high annual FCF for NexGen Energy?
- What is NexGen Energy annual FCF year-on-year change?
- What is NexGen Energy quarterly free cash flow?
- What is the all time high quarterly FCF for NexGen Energy?
- What is NexGen Energy quarterly FCF year-on-year change?
- What is NexGen Energy TTM free cash flow?
- What is the all time high TTM FCF for NexGen Energy?
- What is NexGen Energy TTM FCF year-on-year change?
What is NexGen Energy annual free cash flow?
The current annual FCF of NXE is -$43.46 M
What is the all time high annual FCF for NexGen Energy?
NexGen Energy all-time high annual free cash flow is -$98.50 K
What is NexGen Energy annual FCF year-on-year change?
Over the past year, NXE annual free cash flow has changed by -$27.68 M (-175.41%)
What is NexGen Energy quarterly free cash flow?
The current quarterly FCF of NXE is -$2.49 M
What is the all time high quarterly FCF for NexGen Energy?
NexGen Energy all-time high quarterly free cash flow is $22.26 M
What is NexGen Energy quarterly FCF year-on-year change?
Over the past year, NXE quarterly free cash flow has changed by +$29.61 M (+92.23%)
What is NexGen Energy TTM free cash flow?
The current TTM FCF of NXE is -$29.22 M
What is the all time high TTM FCF for NexGen Energy?
NexGen Energy all-time high TTM free cash flow is -$2.37 M
What is NexGen Energy TTM FCF year-on-year change?
Over the past year, NXE TTM free cash flow has changed by +$27.02 M (+48.04%)