Northern Technologies Free Cash Flow Generation Index
Northern Technologies 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). Check NTIC cash and liquid asset ratio 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 Northern Technologies (1991–2025)
Free cash flow generation index of Northern Technologies from 1991 to 2025. Historical FCF Generation Index trend for Northern Technologies across 25 annual periods. Explore Northern Technologies capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Northern Technologies Free Cash Flow Generation Index by Year (1991–2025)
Northern Technologies free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Northern Technologies. For the full cash flow conversion analysis, see how efficiently does Northern Technologies generate cash.
| 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 | — |