NN Inc Free Cash Flow Generation Index
NN Inc free cash flow generation index. NN Inc (NNBR) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of $15.19 Million represents 1% of operating cash flow ($20.42 Million). Check NN Inc liquidity resilience 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 NN Inc (1993–2025)
Free cash flow generation index of NN Inc from 1993 to 2025. Historical FCF Generation Index trend for NN Inc across 32 annual periods. Explore NN Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NN Inc Free Cash Flow Generation Index by Year (1993–2025)
NN Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for NN Inc. For the full cash flow conversion analysis, see NNBR cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | $7.23 Million | $5.67 Million | $1.56 Million | ▲ +294.8% |
| 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 | — |