Nortech Systems Incorporated Free Cash Flow Generation Index
Nortech Systems Incorporated 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). Check Nortech Systems Incorporated (NSYS) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nortech Systems Incorporated (1994–2023)
Free cash flow generation index of Nortech Systems Incorporated from 1994 to 2023. Historical FCF Generation Index trend for Nortech Systems Incorporated across 24 annual periods. Explore NSYS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Nortech Systems Incorporated Free Cash Flow Generation Index by Year (1994–2023)
Nortech Systems Incorporated free cash flow generation index by year from 1994 to 2023. Year-by-year Free Cash Flow Generation Index for Nortech Systems Incorporated. For the full cash flow conversion analysis, see Nortech Systems Incorporated (NSYS) cash conversion ratio.
| 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 | — |