NI Holdings Inc (NODK) — Free Cash Flow Generation Index
NI Holdings Inc (NODK) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $6.24 Million represents 1% of operating cash flow ($6.40 Million). See how liquid is NI Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NI Holdings Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for NI Holdings Inc across 10 annual periods. Explore NI Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NI Holdings Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for NI Holdings Inc. For the full company profile including market capitalisation, see NI Holdings Inc (NODK) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $37.52 Million | $38.51 Million | $991.00K | ▲ +1.2% |
| 2023 | 0.96x | $25.00 Million | $25.97 Million | $974.00K | ▼ -1.4% |
| 2021 | 0.98x | $28.47 Million | $29.17 Million | $696.00K | ▼ -1.3% |
| 2020 | 0.99x | $50.47 Million | $51.01 Million | $543.00K | ▲ +4.2% |
| 2019 | 0.95x | $24.38 Million | $25.66 Million | $1.29 Million | ▲ +2.6% |
| 2018 | 0.93x | $19.40 Million | $20.95 Million | $1.55 Million | ▼ -0.2% |
| 2017 | 0.93x | $17.09 Million | $18.43 Million | $1.33 Million | ▲ +0.3% |
| 2016 | 0.93x | $6.76 Million | $7.31 Million | $548.00K | ▼ -4.5% |
| 2015 | 0.97x | $16.65 Million | $17.18 Million | $531.00K | ▲ +3.0% |
| 2014 | 0.94x | $9.79 Million | $10.41 Million | $620.00K | — |