California Nanotechnologies Corp Free Cash Flow Generation Index
California Nanotechnologies Corp free cash flow generation index. California Nanotechnologies Corp (CNO) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of CA$4.42K represents 1% of operating cash flow (CA$4.42K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of California Nanotechnologies Corp (2018–2025)
Free cash flow generation index of California Nanotechnologies Corp from 2018 to 2025. Historical FCF Generation Index trend for California Nanotechnologies Corp across 8 annual periods. See CNO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
California Nanotechnologies Corp Free Cash Flow Generation Index by Year (2018–2025)
California Nanotechnologies Corp free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for California Nanotechnologies Corp. For the full cash flow conversion analysis, see California Nanotechnologies Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CA$797.00K | CA$2.92 Million | CA$2.13 Million | ▼ -68.4% |
| 2024 | 0.86x | CA$89.98K | CA$104.28K | CA$14.30K | ▲ +2.4% |
| 2023 | 0.84x | CA$604.26K | CA$717.01K | CA$112.75K | ▲ +2.3% |
| 2022 | 0.82x | CA$45.29K | CA$54.97K | CA$9.68K | ▼ -17.6% |
| 2021 | 1.00x | CA$33.20K | CA$33.20K | CA$7.72K | ▲ +0.0% |
| 2020 | 1.00x | CA$180.62K | CA$180.62K | CA$7.72K | ▲ +28.1% |
| 2019 | 0.78x | CA$95.44K | CA$122.23K | CA$26.78K | ▲ +104.7% |
| 2018 | -16.71x | CA$-790.39K | CA$47.31K | CA$837.71K | — |