Nichols (NICL) — Free Cash Flow Generation Index
Nichols (NICL) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of GBX17.94 Million represents 1% of operating cash flow (GBX18.14 Million). Explore how much does Nichols reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nichols Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Nichols across 35 annual periods. For the full cash flow conversion analysis, see Nichols cash conversion from operations.
Annual Free Cash Flow Generation for Nichols (1991–2025)
Year-by-year Free Cash Flow Generation Index for Nichols. Check Nichols (NICL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | GBX14.66 Million | GBX15.61 Million | GBX957.00K | ▼ -1.2% |
| 2024 | 0.95x | GBX16.05 Million | GBX16.90 Million | GBX851.00K | ▼ -12.1% |
| 2023 | 1.08x | GBX21.63 Million | GBX20.01 Million | GBX479.00K | ▲ +17.0% |
| 2022 | 0.92x | GBX15.09 Million | GBX16.34 Million | GBX1.25 Million | ▼ -1.5% |
| 2021 | 0.94x | GBX18.66 Million | GBX19.90 Million | GBX1.24 Million | ▲ +8.2% |
| 2020 | 0.87x | GBX18.64 Million | GBX21.51 Million | GBX2.87 Million | ▲ +9.6% |
| 2019 | 0.79x | GBX22.28 Million | GBX28.19 Million | GBX5.91 Million | ▼ -5.3% |
| 2018 | 0.83x | GBX19.41 Million | GBX23.26 Million | GBX3.86 Million | ▲ +6.1% |
| 2017 | 0.79x | GBX13.95 Million | GBX17.74 Million | GBX3.79 Million | ▼ -10.6% |
| 2016 | 0.88x | GBX17.71 Million | GBX20.16 Million | GBX2.44 Million | ▼ -2.6% |
| 2015 | 0.90x | GBX16.34 Million | GBX18.11 Million | GBX1.77 Million | ▲ +36.5% |
| 2014 | 0.66x | GBX7.86 Million | GBX11.90 Million | GBX4.03 Million | ▼ -31.0% |
| 2013 | 0.96x | GBX15.85 Million | GBX16.54 Million | GBX692.00K | ▼ -1.9% |
| 2012 | 0.98x | GBX12.43 Million | GBX12.72 Million | GBX297.00K | ▲ +0.0% |
| 2011 | 0.98x | GBX12.51 Million | GBX12.81 Million | GBX302.00K | ▲ +2.1% |
| 2010 | 0.96x | GBX10.94 Million | GBX11.45 Million | GBX503.00K | ▼ -2.6% |
| 2009 | 0.98x | GBX10.82 Million | GBX11.02 Million | GBX202.00K | ▲ +1.4% |
| 2008 | 0.97x | GBX6.59 Million | GBX6.81 Million | GBX220.00K | ▲ +3.2% |
| 2007 | 0.94x | GBX5.04 Million | GBX5.37 Million | GBX336.00K | ▲ +17.7% |
| 2006 | 0.80x | GBX3.28 Million | GBX4.12 Million | GBX837.00K | ▲ +4.8% |
| 2005 | 0.76x | GBX5.38 Million | GBX7.07 Million | GBX1.70 Million | ▲ +34.7% |
| 2004 | 0.56x | GBX2.76 Million | GBX4.89 Million | GBX2.13 Million | ▲ +1242.7% |
| 2003 | -0.05x | GBX-117.00K | GBX2.37 Million | GBX2.49 Million | ▼ -110.7% |
| 2002 | 0.46x | GBX3.20 Million | GBX6.96 Million | GBX3.76 Million | ▲ +206.6% |
| 2001 | -0.43x | GBX-1.92 Million | GBX4.45 Million | GBX6.37 Million | ▲ +46.7% |
| 2000 | -0.81x | GBX-3.33 Million | GBX4.13 Million | GBX7.46 Million | ▼ -988.9% |
| 1999 | -0.07x | GBX-633.00K | GBX8.53 Million | GBX9.16 Million | ▲ +98.2% |
| 1998 | -4.03x | GBX-8.93 Million | GBX2.21 Million | GBX11.15 Million | ▼ -1227.5% |
| 1997 | 0.36x | GBX3.14 Million | GBX8.79 Million | GBX5.64 Million | ▲ +60.2% |
| 1996 | 0.22x | GBX1.05 Million | GBX4.70 Million | GBX3.65 Million | ▲ +14.4% |
| 1995 | 0.20x | GBX1.01 Million | GBX5.17 Million | GBX4.17 Million | ▲ +266.0% |
| 1994 | 0.05x | GBX277.00K | GBX5.20 Million | GBX4.92 Million | ▼ -75.2% |
| 1993 | 0.21x | GBX756.00K | GBX3.52 Million | GBX2.77 Million | ▼ -63.5% |
| 1992 | 0.59x | GBX2.77 Million | GBX4.71 Million | GBX1.94 Million | ▼ -13.4% |
| 1991 | 0.68x | GBX3.08 Million | GBX4.53 Million | GBX1.45 Million | — |