Northern Technologies (NTIC) — Free Cash Flow Generation Index
Northern Technologies (NTIC) has a Free Cash Flow Generation Index of -1.40x as of November 2025. Free cash flow of $-479.72K represents -1% of operating cash flow ($341.91K). Explore how much does Northern Technologies reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northern Technologies Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Northern Technologies across 25 annual periods. For the full cash flow conversion analysis, see Northern Technologies operating cash flow efficiency.
Annual Free Cash Flow Generation for Northern Technologies (1991–2025)
Year-by-year Free Cash Flow Generation Index for Northern Technologies. Check total reinvestment intensity of Northern Technologies 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 |
|---|---|---|---|---|---|
| 2025 | -0.62x | $-1.51 Million | $2.44 Million | $3.95 Million | ▼ -247.3% |
| 2024 | 0.42x | $2.46 Million | $5.88 Million | $3.42 Million | ▲ +6.5% |
| 2023 | 0.39x | $2.18 Million | $5.54 Million | $3.36 Million | ▲ +180.8% |
| 2022 | -0.49x | $-557.75K | $1.15 Million | $1.70 Million | ▲ +48.8% |
| 2021 | -0.95x | $-2.75 Million | $2.89 Million | $5.64 Million | ▼ -213.8% |
| 2020 | 0.84x | $4.10 Million | $4.91 Million | $807.41K | ▲ +4.0% |
| 2019 | 0.80x | $4.40 Million | $5.48 Million | $1.07 Million | ▲ +409.1% |
| 2018 | -0.26x | $-158.30K | $608.69K | $766.98K | ▼ -132.1% |
| 2017 | 0.81x | $4.65 Million | $5.74 Million | $1.08 Million | ▲ +30.5% |
| 2016 | 0.62x | $1.28 Million | $2.06 Million | $778.82K | ▼ -17.6% |
| 2014 | 0.75x | $5.60 Million | $7.42 Million | $1.83 Million | ▲ +760.6% |
| 2013 | 0.09x | $167.38K | $1.91 Million | $1.74 Million | ▲ +103.4% |
| 2006 | -2.59x | $-2.21 Million | $855.47K | $3.07 Million | ▼ -358.7% |
| 2002 | 1.00x | $1.07 Million | $1.07 Million | $193.25K | ▲ +11.1% |
| 2001 | 0.90x | $1.02 Million | $1.13 Million | $113.26K | ▲ +1.8% |
| 2000 | 0.88x | $2.32 Million | $2.62 Million | $302.22K | ▲ +4.1% |
| 1999 | 0.85x | $1.70 Million | $2.00 Million | $300.00K | ▼ -10.5% |
| 1998 | 0.95x | $1.90 Million | $2.00 Million | $100.00K | ▲ +0.6% |
| 1997 | 0.94x | $1.70 Million | $1.80 Million | $100.00K | ▲ +60.6% |
| 1996 | 0.59x | $1.00 Million | $1.70 Million | $700.00K | ▼ -41.2% |
| 1995 | 1.00x | $1.50 Million | $1.50 Million | $0.00 | ▲ +20.0% |
| 1994 | 0.83x | $1.00 Million | $1.20 Million | $200.00K | ▼ -8.3% |
| 1993 | 0.91x | $1.00 Million | $1.10 Million | $100.00K | ▼ -9.1% |
| 1992 | 1.00x | $1.00 Million | $1.00 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $800.00K | $800.00K | $0.00 | — |