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). Read Northern Technologies (NTIC) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Northern Technologies (NTIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Northern Technologies (1991–2025)
Year-by-year Free Cash Flow Generation Index for Northern Technologies. For the full company profile including market capitalisation, see NTIC market cap overview.
| 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 | — |