North Atlantic Smaller Companies Investment Trust PLC (NAS) — Free Cash Flow Generation Index
North Atlantic Smaller Companies Investment Trust PLC (NAS) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of GBX3.78 Million represents 1% of operating cash flow (GBX3.78 Million). See North Atlantic Smaller Companies Investm short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North Atlantic Smaller Companies Investment Trust PLC Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for North Atlantic Smaller Companies Investment Trust PLC across 6 annual periods. Explore North Atlantic Smaller Companies Investm cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for North Atlantic Smaller Companies Investment Trust PLC (2018–2025)
Year-by-year Free Cash Flow Generation Index for North Atlantic Smaller Companies Investment Trust PLC. For the full company profile including market capitalisation, see North Atlantic Smaller Companies Investm stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX10.17 Million | GBX10.17 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX9.44 Million | GBX9.44 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX3.62 Million | GBX3.62 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX980.00K | GBX980.00K | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX9.00K | GBX9.00K | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX2.16 Million | GBX2.16 Million | GBX0.00 | — |