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). See Naos Emerging Opportunities Company Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Naos Emerging Opportunities Company Ltd (NCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Naos Emerging Opportunities Company Ltd market cap and net worth.
| 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 | — |