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). Explore NAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NAC cash flow metrics.

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. Check Naos Ex-50 Opportunities Company Ltd (NAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).