Natural Alternatives International Free Cash Flow Generation Index
Natural Alternatives International free cash flow generation index. Natural Alternatives International (NAII) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of $1.89 Million represents 1% of operating cash flow ($3.35 Million). Check Natural Alternatives International liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Natural Alternatives International (1991–2025)
Free cash flow generation index of Natural Alternatives International from 1991 to 2025. Historical FCF Generation Index trend for Natural Alternatives International across 31 annual periods. Explore NAII capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Natural Alternatives International Free Cash Flow Generation Index by Year (1991–2025)
Natural Alternatives International free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Natural Alternatives International. For the full cash flow conversion analysis, see Natural Alternatives International operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $2.32 Million | $5.93 Million | $3.61 Million | ▲ +142.2% |
| 2023 | -0.93x | $-6.50 Million | $7.02 Million | $13.52 Million | ▲ +24.8% |
| 2022 | -1.23x | $-14.62 Million | $11.87 Million | $26.49 Million | ▼ -263.3% |
| 2021 | 0.75x | $15.70 Million | $20.81 Million | $5.11 Million | ▲ +427.6% |
| 2020 | -0.23x | $-850.00K | $3.69 Million | $4.54 Million | ▼ -222.2% |
| 2019 | 0.19x | $1.24 Million | $6.56 Million | $5.33 Million | ▲ +115.4% |
| 2018 | -1.23x | $-2.25 Million | $1.83 Million | $4.08 Million | ▼ -297.4% |
| 2017 | 0.62x | $8.78 Million | $14.14 Million | $5.35 Million | ▲ +599.0% |
| 2016 | -0.12x | $-1.16 Million | $9.29 Million | $10.44 Million | ▼ -134.4% |
| 2015 | 0.36x | $970.00K | $2.68 Million | $1.71 Million | ▼ -27.4% |
| 2014 | 0.50x | $2.67 Million | $5.35 Million | $2.68 Million | ▼ -21.7% |
| 2013 | 0.64x | $2.85 Million | $4.47 Million | $1.62 Million | ▲ +308.4% |
| 2012 | -0.31x | $-529.00K | $1.73 Million | $2.26 Million | ▼ -137.7% |
| 2011 | 0.81x | $7.37 Million | $9.09 Million | $1.72 Million | ▲ +26.2% |
| 2010 | 0.64x | $4.55 Million | $7.09 Million | $2.53 Million | ▲ +779.7% |
| 2009 | 0.07x | $357.00K | $4.89 Million | $4.53 Million | ▼ -85.1% |
| 2008 | 0.49x | $1.32 Million | $2.69 Million | $1.37 Million | ▼ -40.2% |
| 2007 | 0.82x | $12.33 Million | $15.06 Million | $2.73 Million | ▲ +139.7% |
| 2005 | -2.06x | $-5.19 Million | $2.52 Million | $7.71 Million | ▼ -17705.9% |
| 2004 | -0.01x | $-38.00K | $3.28 Million | $3.32 Million | ▼ -101.6% |
| 2003 | 0.70x | $2.32 Million | $3.29 Million | $977.00K | ▼ -9.3% |
| 2002 | 0.78x | $3.73 Million | $4.80 Million | $1.08 Million | ▼ -0.6% |
| 2001 | 0.78x | $3.42 Million | $4.38 Million | $960.00K | ▲ +193.1% |
| 1999 | -0.84x | $-2.60 Million | $3.10 Million | $5.70 Million | ▼ -794.6% |
| 1998 | -0.09x | $-300.00K | $3.20 Million | $3.50 Million | ▼ -122.3% |
| 1997 | 0.42x | $1.60 Million | $3.80 Million | $2.20 Million | ▲ +130.9% |
| 1996 | -1.36x | $-1.50 Million | $1.10 Million | $2.60 Million | ▼ -380.7% |
| 1995 | 0.49x | $1.70 Million | $3.50 Million | $1.80 Million | ▲ +774.3% |
| 1993 | 0.06x | $100.00K | $1.80 Million | $1.70 Million | ▲ +122.2% |
| 1992 | -0.25x | $-100.00K | $400.00K | $500.00K | ▲ +85.7% |
| 1991 | -1.75x | $-700.00K | $400.00K | $1.10 Million | — |