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). Explore NIOX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does NIOX Group PLC generate cash.
Annual Free Cash Flow Generation for NIOX Group PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for NIOX Group PLC. Check NIOX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |