California Nanotechnologies Corp (CNO) — Free Cash Flow Generation Index
California Nanotechnologies Corp (CNO) has a Free Cash Flow Generation Index of 0.54x as of May 2025. Free cash flow of CA$38.74K represents 1% of operating cash flow (CA$71.59K). See working capital position of California Nanotechnologies Corp to evaluate short-term liquidity relative to the company's equity base.
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. Explore California Nanotechnologies Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for California Nanotechnologies Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for California Nanotechnologies Corp. For the full company profile including market capitalisation, see CNO market cap overview.
| 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 | — |