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). Explore NAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Nanosonics Ltd.
Annual Free Cash Flow Generation for Nanosonics Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Nanosonics Ltd. Check total reinvestment intensity of Nanosonics Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |