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). See Nortech Systems Incorporated (NSYS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Nortech Systems Incorporated to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nortech Systems Incorporated (1994–2023)
Year-by-year Free Cash Flow Generation Index for Nortech Systems Incorporated. For the full company profile including market capitalisation, see Nortech Systems Incorporated market cap and net worth.
| 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 | — |