Nano Labs Ltd (NA) — Free Cash Flow Generation Index

Latest as of December 2022: 0.88x

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). Explore NA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Nano Labs Ltd across 2 annual periods. For the full cash flow conversion analysis, see Nano Labs Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Nano Labs Ltd (2019–2021)

Year-by-year Free Cash Flow Generation Index for Nano Labs Ltd. Check how aggressively does Nano Labs Ltd reinvest cash to assess the company's total reinvestment commitment from 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).