Naos Ex-50 Opportunities Company Ltd (NAC) — Free Cash Flow Generation Index
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). See how liquid is Naos Ex-50 Opportunities Company Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 NAC market cap.
| 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 | — |