NexGen Energy Ltd.

NXE.TOTSXEnergy● Active

$14.31

$-0.04(-0.28%)

Market Cap$9.5B

P/E Ratio—

52W High$18.91

52W Low$8.5

Avg Volume2.0M

Open$14.68

Beta1.61

Overview

NexGen Energy Ltd. (NXE.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NXE.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

NXE.TO · FCF · TTM · margin & CAGR

Free cash flow was −$77.8M for FY2025 (fiscal year ending 2025-12-31), up 49.8% year-over-year

FY2025 Free Cash Flow−$77.8M▲ +49.8% YoY

Trailing 12M (TTM)−$193.3Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NXE.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$77.2M(1M)−$77.8M▲ +49.8%—

FY2024−$24.1M(131M)−$154.8M▲ +8.1%—

FY2023−$52.6M(6M)−$168.4M▼ 720.4%—

FY2022−$20.2M(0M)−$20.5M▲ +67.8%—

FY2021−$16.8M(47M)−$63.7M▼ 120.7%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NXE.TO · P/FCF · FCF yield · FCF per share

NexGen Energy Ltd. (NXE.TO) reported negative free cash flow of −$0.08B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

NXE.TO · cash flow statement · operating / investing / financing

For FY2025, NexGen Energy Ltd. generated −$77.2M in operating cash flow and spent 1M in capital expenditures, yielding −$77.8M in free cash flow.

Operating Activities

−$77.2M

Cash from core business operations

2025-12-31

Investing Activities

−$523.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$929.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$77.2M) − |CapEx| (1M) = FCF (−$77.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

NXE.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

NexGen Energy Ltd.YOU

NXE.TO

−$77.8M+49.8%—

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

NexGen Energy Ltd. (NXE.TO) reported free cash flow of −$77.8M for FY2025 (fiscal year ending 2025-12-31), up 49.8% year-over-year.

NexGen Energy Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 14 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NXE.TO free cash flow · 8 questions

NexGen Energy Ltd. free cash flow was −$77.8M for FY2025, up 49.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$193.3M.

NXE.TO free cash flowNXE.TO FCFNXE.TO FCF 2025NXE.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · NexGen Energy Ltd. · NexGen Energy Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026