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). Read NNBR liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of NN Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 NN Inc (NNBR) 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).