Nanosonics Ltd (NAN) — Free Cash Flow Generation Index
Nanosonics Ltd (NAN) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of AU$4.34 Million represents 1% of operating cash flow (AU$6.59 Million). See Nanosonics Ltd (NAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanosonics Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Nanosonics Ltd across 10 annual periods. Explore NAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanosonics Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Nanosonics Ltd. For the full company profile including market capitalisation, see Nanosonics Ltd (NAN) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | AU$35.26 Million | AU$43.98 Million | AU$8.72 Million | ▼ -9.9% |
| 2024 | 0.89x | AU$20.27 Million | AU$22.78 Million | AU$2.52 Million | ▲ +5.0% |
| 2023 | 0.85x | AU$19.74 Million | AU$23.31 Million | AU$3.57 Million | ▲ +2192.1% |
| 2022 | -0.04x | AU$-271.00K | AU$6.70 Million | AU$6.97 Million | ▼ -105.0% |
| 2021 | 0.81x | AU$5.93 Million | AU$7.32 Million | AU$1.38 Million | ▼ -11.3% |
| 2020 | 0.91x | AU$20.83 Million | AU$22.76 Million | AU$1.94 Million | ▲ +40.5% |
| 2019 | 0.65x | AU$3.14 Million | AU$4.83 Million | AU$1.68 Million | ▼ -12.4% |
| 2018 | 0.74x | AU$6.70 Million | AU$9.01 Million | AU$2.31 Million | ▼ -20.5% |
| 2017 | 0.94x | AU$15.32 Million | AU$16.39 Million | AU$1.06 Million | ▲ +41.1% |
| 2016 | 0.66x | AU$2.14 Million | AU$3.22 Million | AU$1.09 Million | — |