NN Inc (NNBR) — Free Cash Flow Generation Index
Latest as of June 2026:
0.28x
NN Inc (NNBR) has a Free Cash Flow Generation Index of 0.28x as of June 2026. Free cash flow of $3.27 Million represents 0% of operating cash flow ($11.80 Million). Explore NNBR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.28x
Free Cash Flow / Operating CF
Free Cash Flow
$3.27 Million
USD
Operating Cash Flow
$11.80 Million
USD
Capital Expenditures
$8.53 Million
USD
NN Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for NN Inc across 32 annual periods. For the full cash flow conversion analysis, see NNBR cash flow metrics.
Annual Free Cash Flow Generation for NN Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for NN Inc. Check NN Inc (NNBR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).