Nobleoak Life Ltd (NOL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Nobleoak Life Ltd (NOL) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of AU$1.72 Million represents 1% of operating cash flow (AU$1.83 Million). See how liquid is Nobleoak Life Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.72 Million
AUD

Operating Cash Flow

AU$1.83 Million
AUD

Capital Expenditures

AU$111.00K
AUD

Nobleoak Life Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Nobleoak Life Ltd across 6 annual periods. Explore NOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nobleoak Life Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Nobleoak Life Ltd. For the full company profile including market capitalisation, see NOL market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 1.00x AU$58.63 Million AU$58.74 Million AU$109.00K ▲ +0.7%
2023 0.99x AU$44.02 Million AU$44.42 Million AU$401.00K ▼ -0.5%
2022 1.00x AU$129.66 Million AU$130.14 Million AU$473.00K ▲ +721.1%
2021 -0.16x AU$-4.49 Million AU$27.98 Million AU$4.49 Million ▼ -116.3%
2019 0.98x AU$6.49 Million AU$6.59 Million AU$101.00K ▲ +11.2%
2016 0.89x AU$3.74 Million AU$4.23 Million AU$485.97K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).