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). Read California Nanotechnologies Corp (CNO) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of California Nanotechnologies Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 California Nanotechnologies Corp (CNO) total market value.
| 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 | — |