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). Read debt load of Nortech Systems Incorporated for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Nortech Systems Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
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 (NSYS) total market value.
| 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 | — |