Natural Alternatives International (NAII) — 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). See working capital to net assets of Natural Alternatives International to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natural Alternatives International Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Natural Alternatives International across 31 annual periods. Explore Natural Alternatives International cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Natural Alternatives International (1991–2025)
Year-by-year Free Cash Flow Generation Index for Natural Alternatives International. For the full company profile including market capitalisation, see market cap of Natural Alternatives International.
| 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 | — |