NuCana PLC Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

NuCana PLC free cash flow generation index. 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).

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

NuCana PLC Free Cash Flow Generation Index by Year (None–None)

NuCana PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for NuCana PLC. For the full cash flow conversion analysis, see how efficiently does NuCana PLC generate cash.

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).