NexGen Energy Ltd. company logo
NexGen Energy Ltd. logo

NexGen Energy Ltd. (NXE) Free Cash Flow

Annual FCF

-$127.94M$775.00K-0.61%

Summary

Current Value
As of today, NXE annual free cash flow is -$127.94M, down -0.61% on
Historical Performance
NXE annual free cash flow is down -140.61% over the past 3 years, and down -116.27% over the past 5 years
All-Time High Comparison
NXE annual free cash flow is currently -314247.17% below its historical high of -$40.70K set on
3-Year Low Comparison
NXE annual free cash flow is at its 3-year low
Sector Comparison
NXE annual free cash flow is higher than 10.00% of companies in Energy sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

NXE Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$127.94M-0.6%-140.6%-116.3%-10000.0%
Quarterly Free Cash Flow-$55.85M-118.5%-232.9%-1147.8%
TTM Free Cash Flow-$157.61M-20.3%-107.3%-322.1%
Price$10.74+55.2%+138.1%+266.6%
Annual Cash From Operations-$32.55M+21.3%-106.6%-107.5%-10000.0%
Annual CAPEX$95.39M+11.2%+154.9%+119.5%+100.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$56.61M-208.9%+44.1%-354.0%-10000.0%
Annual Revenue$0.000.0%0.0%0.0%0.0%

Free Cash Flow Highs

NXE Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$68.92MN/A-85.7%
5Y-$27.94MN/A-357.9%
All-$40.70K>-9999.0%

Free Cash Flow Lows

NXE Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$127.94Mat low
5Y-$127.94Mat low
All-$127.94Mat low

Free Cash Flow History

YearValueChange
-$127.94M-0.6%
-$127.16M-84.5%
-$68.92M-29.6%
-$53.17M-90.3%
-$27.94M+52.8%
-$59.16M-41.6%
YearValueChange
-$41.77M+0.3%
-$41.89M-2.7%
-$40.79M-106.0%
-$19.80M-46.3%
-$13.53M-

FAQ

  • What is the current annual free cash flow of NXE?

    As of today, NXE annual free cash flow is -$127.94M

  • What is 1-year change in NXE annual free cash flow?

    NXE annual free cash flow is down -0.61% year-over-year

  • What is 3-year change in NXE annual free cash flow?

    NXE annual free cash flow is down -140.61% over the past 3 years

  • How far is NXE annual free cash flow from its all-time high?

    NXE annual free cash flow is currently -314247.17% below its historical high of -$40.70K set on December 1, 2011

  • How does NXE annual free cash flow rank versus sector peers?

    NXE annual free cash flow is higher than 10.00% of companies in Energy sector

  • When is NXE next annual earnings release?

    As of today, the next annual earnings release for NXE has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. NXE Official Website www.nexgenenergy.ca
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698535/000119312525044556/0001193125-25-044556-index.htm
  3. NXE Profile on Yahoo Finance finance.yahoo.com/quote/NXE
  4. NXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxe