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). See NTIC net 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
Northern Technologies Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Northern Technologies across 25 annual periods. Explore debt repayment capacity of Northern Technologies to assess how comfortably operating cash covers total debt obligations.
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 Northern Technologies stock valuation.
| 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 | — |