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). See working capital position of Nanalysis Scientific Corp to evaluate short-term liquidity relative to the company's equity base.

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 NSCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Nanalysis Scientific Corp stock valuation.

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).