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). See Naos Small Cap Opportunities Company Ltd current assets vs equity to evaluate short-term liquidity relative to 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. Explore Naos Small Cap Opportunities Company Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Naos Small Cap Opportunities Company Ltd (NSC) market capitalisation.
| 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 | — |