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). Explore reinvestment intensity of Naos Emerging Opportunities Company Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Naos Emerging Opportunities Company Ltd (NCC) cash conversion ratio.
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. Check Naos Emerging Opportunities Company Ltd investment reinvestment rate 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 | 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 | — |