NIOX Group PLC (NIOX) — Free Cash Flow Generation Index
NIOX Group PLC (NIOX) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of GBX8.60 Million represents 1% of operating cash flow (GBX8.80 Million). See NIOX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NIOX Group PLC Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for NIOX Group PLC across 8 annual periods. Explore NIOX Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NIOX Group PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for NIOX Group PLC. For the full company profile including market capitalisation, see NIOX Group PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX15.60 Million | GBX15.80 Million | GBX200.00K | ▲ +4.8% |
| 2024 | 0.94x | GBX16.20 Million | GBX17.20 Million | GBX1.00 Million | ▼ -3.3% |
| 2023 | 0.97x | GBX11.30 Million | GBX11.60 Million | GBX300.00K | ▲ +0.0% |
| 2023 | 0.97x | GBX11.30 Million | GBX11.60 Million | GBX300.00K | ▼ -1.1% |
| 2022 | 0.99x | GBX6.60 Million | GBX6.70 Million | GBX100.00K | ▲ +0.0% |
| 2022 | 0.99x | GBX6.60 Million | GBX6.70 Million | GBX100.00K | ▲ +14.9% |
| 2021 | 0.86x | GBX1.20 Million | GBX1.40 Million | GBX200.00K | ▲ +0.0% |
| 2021 | 0.86x | GBX1.20 Million | GBX1.40 Million | GBX200.00K | — |