NI Holdings Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

NI Holdings Inc 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$6.24 Million
USD

Operating Cash Flow

$6.40 Million
USD

Capital Expenditures

$162.00K
USD

Free Cash Flow Generation Index of NI Holdings Inc (2014–2024)

Free cash flow generation index of NI Holdings Inc from 2014 to 2024. Historical FCF Generation Index trend for NI Holdings Inc across 10 annual periods. See financial agility of NI Holdings Inc to measure the company's free cash flow as a share of total liabilities.

NI Holdings Inc Free Cash Flow Generation Index by Year (2014–2024)

NI Holdings Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for NI Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of NI Holdings Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).