Naos Small Cap Opportunities Company Ltd (NSC) — Free Cash Flow Generation Index
Naos Small Cap Opportunities Company Ltd (NSC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$4.19 Million represents 1% of operating cash flow (AU$4.19 Million). Check tangible net worth ratio of Naos Small Cap Opportunities Company Ltd to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Naos Small Cap Opportunities Company Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Naos Small Cap Opportunities Company Ltd across 10 annual periods. For the full cash flow conversion analysis, see Naos Small Cap Opportunities Company Ltd (NSC) cash flow conversion.
Annual Free Cash Flow Generation for Naos Small Cap Opportunities Company Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Naos Small Cap Opportunities Company Ltd. Check NSC total capital reinvestment ratio 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$26.69 Million | AU$26.69 Million | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$8.80 Million | AU$8.80 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$10.67 Million | AU$10.67 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$10.95 Million | AU$10.95 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$11.38 Million | AU$11.38 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$8.82 Million | AU$8.82 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$7.94 Million | AU$7.94 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$7.55 Million | AU$7.55 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$2.84 Million | AU$2.84 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$14.80 Million | AU$14.80 Million | AU$0.00 | — |