NAPCO Security Technologies Inc (NSSC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

NAPCO Security Technologies Inc (NSSC) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $12.64 Million represents 1% of operating cash flow ($13.36 Million). Explore capital reinvestment ratio of NAPCO Security Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$12.64 Million
USD

Operating Cash Flow

$13.36 Million
USD

Capital Expenditures

$713.00K
USD

NAPCO Security Technologies Inc Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for NAPCO Security Technologies Inc across 29 annual periods. For the full cash flow conversion analysis, see NAPCO Security Technologies Inc cash conversion from operations.

Annual Free Cash Flow Generation for NAPCO Security Technologies Inc (1994–2025)

Year-by-year Free Cash Flow Generation Index for NAPCO Security Technologies Inc. Check NAPCO Security Technologies Inc total reinvestment intensity 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 0.96x $51.41 Million $53.53 Million $2.12 Million ▼ -0.5%
2024 0.96x $43.77 Million $45.37 Million $1.59 Million ▲ +9.6%
2023 0.88x $21.74 Million $24.70 Million $2.96 Million ▲ +7.0%
2022 0.82x $6.85 Million $8.33 Million $1.48 Million ▼ -14.0%
2021 0.96x $21.98 Million $22.99 Million $1.01 Million ▲ +13.4%
2020 0.84x $8.69 Million $10.31 Million $1.61 Million ▲ +9.5%
2019 0.77x $6.67 Million $8.65 Million $1.99 Million ▼ -8.0%
2018 0.84x $6.58 Million $7.87 Million $1.28 Million ▲ +98.2%
2017 0.42x $1.03 Million $2.45 Million $1.41 Million ▼ -54.3%
2016 0.92x $8.47 Million $9.16 Million $693.00K ▲ +13.8%
2015 0.81x $3.16 Million $3.89 Million $730.00K ▼ -3.5%
2014 0.84x $3.99 Million $4.74 Million $753.00K ▼ -8.7%
2013 0.92x $4.52 Million $4.90 Million $383.00K ▲ +8.2%
2012 0.85x $3.49 Million $4.10 Million $606.00K ▲ +2.5%
2011 0.83x $3.63 Million $4.36 Million $737.00K ▼ -11.9%
2010 0.94x $4.99 Million $5.29 Million $300.00K ▲ +4.3%
2009 0.90x $6.14 Million $6.79 Million $648.00K ▲ +25.0%
2008 0.72x $2.74 Million $3.78 Million $1.04 Million ▼ -20.3%
2005 0.91x $6.55 Million $7.21 Million $658.00K ▲ +1.9%
2004 0.89x $5.59 Million $6.28 Million $681.00K ▲ +0.8%
2003 0.88x $5.73 Million $6.48 Million $752.00K ▼ -1.8%
2002 0.90x $6.38 Million $7.09 Million $709.00K ▲ +310.1%
2001 0.22x $291.00K $1.33 Million $1.03 Million ▼ -61.3%
2000 0.57x $1.60 Million $2.82 Million $1.22 Million ▼ -8.6%
1999 0.62x $1.80 Million $2.90 Million $1.10 Million ▼ -17.2%
1997 0.75x $2.10 Million $2.80 Million $700.00K ▲ +14.1%
1996 0.66x $2.30 Million $3.50 Million $1.20 Million ▲ +117.7%
1995 -3.71x $-2.60 Million $700.00K $3.30 Million ▼ -2500.0%
1994 -0.14x $-200.00K $1.40 Million $1.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).