Noxopharm Ltd (NOX) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Noxopharm Ltd (NOX) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of AU$2.14 Million represents 1% of operating cash flow (AU$2.14 Million). Read NOX total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$2.14 Million
AUD
Operating Cash Flow
AU$2.14 Million
AUD
Capital Expenditures
AU$0.00
AUD
Annual Free Cash Flow Generation for Noxopharm Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Noxopharm Ltd. For the full company profile including market capitalisation, see NOX market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).