Nanalysis Scientific Corp (NSCI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Nanalysis Scientific Corp (NSCI) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of CA$2.15 Million represents 1% of operating cash flow (CA$2.65 Million). Read NSCI current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.15 Million
CAD

Operating Cash Flow

CA$2.65 Million
CAD

Capital Expenditures

CA$505.00K
CAD

Nanalysis Scientific Corp Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Nanalysis Scientific Corp across 5 annual periods. Explore capital reinvestment ratio of Nanalysis Scientific Corp to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nanalysis Scientific Corp (2016–2025)

Year-by-year Free Cash Flow Generation Index for Nanalysis Scientific Corp. For the full company profile including market capitalisation, see market cap of Nanalysis Scientific Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.45x CA$1.57 Million CA$3.45 Million CA$1.88 Million ▲ +5.5%
2024 0.43x CA$1.41 Million CA$3.26 Million CA$1.86 Million ▲ +114.3%
2019 -3.02x CA$-2.36 Million CA$781.00K CA$545.00K ▼ -376.2%
2017 1.09x CA$1.54 Million CA$1.40 Million CA$130.66K ▼ -45.1%
2016 1.99x CA$1.18 Million CA$593.74K CA$587.91K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).