Nanosonics Ltd (NAN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

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). Read Nanosonics Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.34 Million
AUD

Operating Cash Flow

AU$6.59 Million
AUD

Capital Expenditures

AU$2.25 Million
AUD

Nanosonics Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Nanosonics Ltd across 10 annual periods. Explore NAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 NAN market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).