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). See Nano Labs Ltd (NA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore NA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Nano Labs Ltd. For the full company profile including market capitalisation, see Nano Labs Ltd market cap and net worth.

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).