Nano Labs Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.88x

Nano Labs Ltd free cash flow generation index. Nano Labs Ltd (NA) has a Free Cash Flow Generation Index of 0.88x as of December 2022. Free cash flow of $15.76 Million represents 1% of operating cash flow ($17.93 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$15.76 Million
USD

Operating Cash Flow

$17.93 Million
USD

Capital Expenditures

$2.17 Million
USD

Free Cash Flow Generation Index of Nano Labs Ltd (2019–2021)

Free cash flow generation index of Nano Labs Ltd from 2019 to 2021. Historical FCF Generation Index trend for Nano Labs Ltd across 2 annual periods. See NA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Nano Labs Ltd Free Cash Flow Generation Index by Year (2019–2021)

Nano Labs Ltd free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Nano Labs Ltd. For the full cash flow conversion analysis, see NA operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.88x $63.04 Million $71.73 Million $8.69 Million ▼ -1.8%
2019 0.89x $7.67 Million $8.57 Million $904.03K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).