NIOX Group PLC Free Cash Flow Generation Index
NIOX Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NIOX Group PLC (2021–2025)
Free cash flow generation index of NIOX Group PLC from 2021 to 2025. Historical FCF Generation Index trend for NIOX Group PLC across 8 annual periods. See NIOX Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
NIOX Group PLC Free Cash Flow Generation Index by Year (2021–2025)
NIOX Group PLC free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for NIOX Group PLC. For the full cash flow conversion analysis, see NIOX Group PLC operating cash flow efficiency.
| 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 | — |