Nichols (NICL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.16x
Nichols (NICL) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of GBX149.00K represents 0% of operating cash flow (GBX932.00K). Read Nichols (NICL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.16x
Free Cash Flow / Operating CF
Free Cash Flow
GBX149.00K
GBX
Operating Cash Flow
GBX932.00K
GBX
Capital Expenditures
GBX783.00K
GBX
Nichols Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Nichols across 35 annual periods. Explore Nichols capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nichols (1991–2025)
Year-by-year Free Cash Flow Generation Index for Nichols. For the full company profile including market capitalisation, see NICL company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).