Nortech Systems Incorporated (NSYS) — Free Cash Flow Generation Index
Nortech Systems Incorporated (NSYS) has a Free Cash Flow Generation Index of 0.37x as of June 2025. Free cash flow of $58.00K represents 0% of operating cash flow ($157.00K). Explore Nortech Systems Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nortech Systems Incorporated Free Cash Flow Generation Index (1994–2023)
Historical FCF Generation Index trend for Nortech Systems Incorporated across 24 annual periods. For the full cash flow conversion analysis, see NSYS cash flow conversion.
Annual Free Cash Flow Generation for Nortech Systems Incorporated (1994–2023)
Year-by-year Free Cash Flow Generation Index for Nortech Systems Incorporated. Check Nortech Systems Incorporated investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.27x | $485.00K | $1.77 Million | $1.28 Million | ▼ -50.0% |
| 2022 | 0.55x | $2.96 Million | $5.40 Million | $2.44 Million | ▼ -11.5% |
| 2020 | 0.62x | $844.00K | $1.36 Million | $519.00K | ▲ +158.3% |
| 2019 | 0.24x | $239.00K | $997.00K | $758.00K | ▼ -43.7% |
| 2018 | 0.43x | $1.04 Million | $2.44 Million | $1.40 Million | ▲ +383.8% |
| 2017 | -0.15x | $-120.89K | $806.25K | $927.14K | ▼ -133.6% |
| 2016 | 0.45x | $1.58 Million | $3.53 Million | $1.96 Million | ▼ -11.7% |
| 2015 | 0.51x | $1.72 Million | $3.40 Million | $1.68 Million | ▲ +231.8% |
| 2014 | -0.38x | $-606.33K | $1.58 Million | $2.19 Million | ▲ +88.6% |
| 2013 | -3.37x | $-928.74K | $275.94K | $1.20 Million | ▼ -8337.9% |
| 2012 | 0.04x | $188.82K | $4.62 Million | $4.43 Million | ▼ -94.8% |
| 2010 | 0.78x | $2.26 Million | $2.89 Million | $626.63K | ▲ +84.3% |
| 2008 | 0.43x | $1.71 Million | $4.03 Million | $2.32 Million | ▼ -34.8% |
| 2007 | 0.65x | $2.83 Million | $4.34 Million | $1.51 Million | ▲ +1440.0% |
| 2006 | -0.05x | $-138.26K | $2.84 Million | $2.98 Million | ▼ -106.7% |
| 2005 | 0.72x | $3.69 Million | $5.12 Million | $1.43 Million | ▼ -27.9% |
| 2002 | 1.00x | $2.88 Million | $2.88 Million | $1.08 Million | ▲ +0.0% |
| 2001 | 1.00x | $1.05 Million | $1.05 Million | $712.00K | ▲ +1123.9% |
| 2000 | -0.10x | $-83.51K | $855.04K | $938.55K | ▼ -121.0% |
| 1999 | 0.46x | $928.45K | $2.00 Million | $1.07 Million | ▼ -76.8% |
| 1998 | 2.00x | $1.00 Million | $500.00K | $500.00K | ▲ +166.7% |
| 1997 | -3.00x | $-600.00K | $200.00K | $800.00K | ▲ +48.3% |
| 1995 | -5.80x | $-2.90 Million | $500.00K | $3.40 Million | ▼ -776.7% |
| 1994 | 0.86x | $1.20 Million | $1.40 Million | $200.00K | — |