Nanoco Group plc (NANO) — Free Cash Flow Generation Index

Latest as of January 2026: 0.97x

Nanoco Group plc (NANO) has a Free Cash Flow Generation Index of 0.97x as of January 2026. Free cash flow of GBX858.00K represents 1% of operating cash flow (GBX882.00K). See Nanoco Group plc (NANO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

GBX858.00K
GBX

Operating Cash Flow

GBX882.00K
GBX

Capital Expenditures

GBX24.00K
GBX

Nanoco Group plc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Nanoco Group plc across 1 annual periods. Explore Nanoco Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanoco Group plc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Nanoco Group plc. For the full company profile including market capitalisation, see NANO stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.97x GBX49.88 Million GBX51.48 Million GBX1.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).