Nichols Free Cash Flow Generation Index
Nichols 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nichols (1991–2025)
Free cash flow generation index of Nichols from 1991 to 2025. Historical FCF Generation Index trend for Nichols across 35 annual periods. See NICL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Nichols Free Cash Flow Generation Index by Year (1991–2025)
Nichols free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Nichols. For the full cash flow conversion analysis, see Nichols operating cash flow efficiency.
| 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 | — |