NexGen Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

NXE Stock  USD 7.62  0.08  1.06%   
NexGen Energy's Free Cash Flow Operating Cash Flow Ratio is decreasing over the years with slightly volatile fluctuation. Free Cash Flow Operating Cash Flow Ratio is expected to dwindle to 1.06. During the period from 2010 to 2024 NexGen Energy Free Cash Flow Operating Cash Flow Ratio annual values regression line had geometric mean of  4.64 and mean square error of  9.58. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
1.11528813
Current Value
1.06
Quarterly Volatility
5.62410328
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NexGen Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NexGen main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 2.5 M or Interest Expense of 5.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.9 K, Dividend Yield of 0.0 or PTB Ratio of 5.35. NexGen financial statements analysis is a perfect complement when working with NexGen Energy Valuation or Volatility modules.
  
This module can also supplement NexGen Energy's financial leverage analysis and stock options assessment as well as various NexGen Energy Technical models . Check out the analysis of NexGen Energy Correlation against competitors.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.

Latest NexGen Energy's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of NexGen Energy over the last few years. It is NexGen Energy's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NexGen Energy's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Slightly volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

NexGen Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean6.73
Geometric Mean4.64
Coefficient Of Variation83.54
Mean Deviation4.38
Median5.47
Standard Deviation5.62
Sample Variance31.63
Range15.5649
R-Value(0.85)
Mean Square Error9.58
R-Squared0.72
Significance0.000065
Slope(1.07)
Total Sum of Squares442.83

NexGen Free Cash Flow Operating Cash Flow Ratio History

2024 1.06
2023 1.12
2022 1.02
2021 3.79
2020 2.72
2019 5.5
2018 5.47

About NexGen Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NexGen Energy income statement, its balance sheet, and the statement of cash flows. NexGen Energy investors use historical funamental indicators, such as NexGen Energy's Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although NexGen Energy investors may use each financial statement separately, they are all related. The changes in NexGen Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NexGen Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NexGen Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NexGen Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 1.12  1.06 

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When determining whether NexGen Energy is a strong investment it is important to analyze NexGen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexGen Energy's future performance. For an informed investment choice regarding NexGen Stock, refer to the following important reports:
Check out the analysis of NexGen Energy Correlation against competitors.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is NexGen Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NexGen Energy. If investors know NexGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NexGen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.08
Return On Assets
(0.06)
Return On Equity
0.0633
The market value of NexGen Energy is measured differently than its book value, which is the value of NexGen that is recorded on the company's balance sheet. Investors also form their own opinion of NexGen Energy's value that differs from its market value or its book value, called intrinsic value, which is NexGen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NexGen Energy's market value can be influenced by many factors that don't directly affect NexGen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.