California Nanotechnologies Corp (CNO) — 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). Explore California Nanotechnologies Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
California Nanotechnologies Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for California Nanotechnologies Corp across 8 annual periods. For the full cash flow conversion analysis, see California Nanotechnologies Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for California Nanotechnologies Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for California Nanotechnologies Corp. Check CNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |