Naos Emerging Opportunities Company Ltd (NCC) — Free Cash Flow Generation Index
Naos Emerging Opportunities Company Ltd (NCC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$2.03 Million represents 1% of operating cash flow (AU$2.03 Million). Read Naos Emerging Opportunities Company Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Naos Emerging Opportunities Company Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Naos Emerging Opportunities Company Ltd across 8 annual periods. Explore NCC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Naos Emerging Opportunities Company Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Naos Emerging Opportunities Company Ltd. For the full company profile including market capitalisation, see NCC market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$3.15 Million | AU$3.15 Million | AU$0.00 | ▼ 0.0% |
| 2024 | 1.00x | AU$2.46 Million | AU$2.46 Million | AU$5.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$7.87 Million | AU$7.87 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$788.24K | AU$788.24K | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$5.94 Million | AU$5.94 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$3.54 Million | AU$3.54 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$1.01 Million | AU$1.01 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$975.85K | AU$975.85K | AU$0.00 | — |