Nichols (NICL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.92x
Nichols (NICL) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of GBX13.57 Million represents 1% of operating cash flow (GBX14.68 Million). See working capital to net assets of Nichols to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
GBX13.57 Million
GBX
Operating Cash Flow
GBX14.68 Million
GBX
Capital Expenditures
GBX174.00K
GBX
Nichols Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Nichols across 34 annual periods. Explore how well can Nichols service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nichols (1991–2024)
Year-by-year Free Cash Flow Generation Index for Nichols. For the full company profile including market capitalisation, see Nichols (NICL) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).