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). Read NIOX total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does NIOX Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (NIOX) market capitalisation.
| 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 | — |