Nanobiotix S.A (NANO) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Nanobiotix S.A (NANO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €4.79 Million represents 1% of operating cash flow (€4.80 Million). See Nanobiotix S.A (NANO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€4.79 Million
EUR

Operating Cash Flow

€4.80 Million
EUR

Capital Expenditures

€5.00K
EUR

Annual Free Cash Flow Generation for Nanobiotix S.A (None–None)

Year-by-year Free Cash Flow Generation Index for Nanobiotix S.A. For the full company profile including market capitalisation, see NANO stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).