Naos Emerging Opportunities Company Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Naos Emerging Opportunities Company Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.03 Million
AUD

Operating Cash Flow

AU$2.03 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Naos Emerging Opportunities Company Ltd (2013–2025)

Free cash flow generation index of Naos Emerging Opportunities Company Ltd from 2013 to 2025. Historical FCF Generation Index trend for Naos Emerging Opportunities Company Ltd across 8 annual periods. See NCC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Naos Emerging Opportunities Company Ltd Free Cash Flow Generation Index by Year (2013–2025)

Naos Emerging Opportunities Company Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Naos Emerging Opportunities Company Ltd. For the full cash flow conversion analysis, see NCC cash flow conversion.

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