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). Read NAPCO Security Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore NAPCO Security Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see NAPCO Security Technologies Inc (NSSC) total market value.

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).