Naos Ex-50 Opportunities Company Ltd (NAC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Naos Ex-50 Opportunities Company Ltd (NAC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$1.76 Million represents 1% of operating cash flow (AU$1.76 Million). Read NAC total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.76 Million
AUD

Operating Cash Flow

AU$1.76 Million
AUD

Capital Expenditures

AU$0.00
AUD

Naos Ex-50 Opportunities Company Ltd Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Naos Ex-50 Opportunities Company Ltd across 5 annual periods. Explore NAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Naos Ex-50 Opportunities Company Ltd (2018–2024)

Year-by-year Free Cash Flow Generation Index for Naos Ex-50 Opportunities Company Ltd. For the full company profile including market capitalisation, see how much is Naos Ex-50 Opportunities Company Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 1.00x AU$3.81 Million AU$3.81 Million AU$2.00 ▼ 0.0%
2023 1.00x AU$2.22 Million AU$2.22 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$2.92 Million AU$2.92 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$4.14 Million AU$4.14 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$1.45 Million AU$1.45 Million AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).