NuCana PLC (NCNA) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
NuCana PLC (NCNA) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $1.23 Million represents 1% of operating cash flow ($1.28 Million). See NuCana PLC (NCNA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$1.23 Million
USD
Operating Cash Flow
$1.28 Million
USD
Capital Expenditures
$47.00K
USD
Annual Free Cash Flow Generation for NuCana PLC (None–None)
Year-by-year Free Cash Flow Generation Index for NuCana PLC. For the full company profile including market capitalisation, see NuCana PLC (NCNA) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).