NN Inc (NNBR) — Free Cash Flow Generation Index
Latest as of September 2025:
0.69x
NN Inc (NNBR) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of $7.74 Million represents 1% of operating cash flow ($11.16 Million). See NN Inc (NNBR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
$7.74 Million
USD
Operating Cash Flow
$11.16 Million
USD
Capital Expenditures
$3.43 Million
USD
NN Inc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for NN Inc across 31 annual periods. Explore NNBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NN Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for NN Inc. For the full company profile including market capitalisation, see NNBR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | $-7.24 Million | $11.07 Million | $18.31 Million | ▼ -317.0% |
| 2023 | 0.30x | $8.85 Million | $29.34 Million | $20.50 Million | ▲ +122.7% |
| 2022 | -1.33x | $-10.23 Million | $7.72 Million | $17.95 Million | ▼ -684.5% |
| 2021 | -0.17x | $-2.63 Million | $15.59 Million | $18.22 Million | ▲ +68.0% |
| 2020 | -0.53x | $-8.22 Million | $15.55 Million | $23.77 Million | ▼ -435.3% |
| 2019 | -0.10x | $-4.79 Million | $48.53 Million | $53.32 Million | ▲ +82.5% |
| 2018 | -0.56x | $-23.10 Million | $40.94 Million | $64.04 Million | ▼ -253.4% |
| 2016 | 0.37x | $25.48 Million | $69.30 Million | $43.82 Million | ▲ +333.6% |
| 2015 | -0.16x | $-5.24 Million | $33.31 Million | $38.55 Million | ▼ -255.6% |
| 2014 | 0.10x | $3.11 Million | $30.71 Million | $27.60 Million | ▼ -80.5% |
| 2013 | 0.52x | $16.50 Million | $31.75 Million | $15.25 Million | ▼ -4.2% |
| 2012 | 0.54x | $20.27 Million | $37.36 Million | $17.09 Million | ▲ +251.0% |
| 2011 | -0.36x | $-5.37 Million | $14.96 Million | $20.33 Million | ▼ -179.4% |
| 2010 | 0.45x | $12.61 Million | $27.86 Million | $15.25 Million | ▼ -36.5% |
| 2009 | 0.71x | $10.53 Million | $14.79 Million | $4.25 Million | ▲ +117.4% |
| 2008 | 0.33x | $9.01 Million | $27.51 Million | $18.50 Million | ▲ +175.8% |
| 2007 | 0.12x | $2.56 Million | $21.59 Million | $19.03 Million | ▼ -67.0% |
| 2006 | 0.36x | $11.88 Million | $33.00 Million | $21.13 Million | ▼ -18.7% |
| 2005 | 0.44x | $13.29 Million | $30.02 Million | $16.73 Million | ▼ -28.0% |
| 2004 | 0.61x | $19.41 Million | $31.57 Million | $12.16 Million | ▲ +50.1% |
| 2003 | 0.41x | $8.03 Million | $19.61 Million | $11.57 Million | ▼ -44.9% |
| 2002 | 0.74x | $18.30 Million | $24.62 Million | $6.31 Million | ▲ +0.0% |
| 2001 | 0.74x | $18.30 Million | $24.62 Million | $6.31 Million | ▲ +123.1% |
| 2000 | 0.33x | $8.95 Million | $26.86 Million | $17.91 Million | ▼ -61.5% |
| 1999 | 0.87x | $15.45 Million | $17.84 Million | $2.39 Million | ▲ +59.4% |
| 1998 | 0.54x | $6.90 Million | $12.70 Million | $5.80 Million | ▲ +44.5% |
| 1997 | 0.38x | $5.30 Million | $14.10 Million | $8.80 Million | ▲ +11.0% |
| 1996 | 0.34x | $4.30 Million | $12.70 Million | $8.40 Million | ▲ +164.3% |
| 1995 | -0.53x | $-5.00 Million | $9.50 Million | $14.50 Million | ▼ -313.6% |
| 1994 | 0.25x | $1.70 Million | $6.90 Million | $5.20 Million | ▼ -69.3% |
| 1993 | 0.80x | $7.70 Million | $9.60 Million | $1.90 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).