Northwest Pipe Company (NWPX) — Free Cash Flow Generation Index
Northwest Pipe Company (NWPX) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $25.80 Million represents 1% of operating cash flow ($29.27 Million). Explore how much does Northwest Pipe Company 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
Northwest Pipe Company Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Northwest Pipe Company across 22 annual periods. For the full cash flow conversion analysis, see Northwest Pipe Company (NWPX) cash flow conversion.
Annual Free Cash Flow Generation for Northwest Pipe Company (1995–2025)
Year-by-year Free Cash Flow Generation Index for Northwest Pipe Company. Check Northwest Pipe Company (NWPX) reinvestment rate 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 | 0.70x | $47.11 Million | $67.28 Million | $20.18 Million | ▲ +12.5% |
| 2024 | 0.62x | $34.25 Million | $55.05 Million | $20.80 Million | ▼ -5.4% |
| 2023 | 0.66x | $35.16 Million | $53.45 Million | $18.29 Million | ▲ +305.5% |
| 2022 | -0.32x | $-5.62 Million | $17.54 Million | $23.16 Million | ▼ -143.0% |
| 2020 | 0.74x | $41.74 Million | $56.09 Million | $14.34 Million | ▼ -6.9% |
| 2019 | 0.80x | $34.30 Million | $42.89 Million | $8.59 Million | ▲ +257.2% |
| 2016 | -0.51x | $-773.00K | $1.52 Million | $2.29 Million | ▼ -160.2% |
| 2015 | 0.85x | $46.69 Million | $55.21 Million | $8.52 Million | ▲ +42.8% |
| 2014 | 0.59x | $20.75 Million | $35.04 Million | $14.29 Million | ▲ +242.4% |
| 2013 | -0.42x | $-8.36 Million | $20.09 Million | $28.45 Million | ▼ -166.8% |
| 2012 | 0.62x | $27.70 Million | $44.49 Million | $16.79 Million | ▲ +288.3% |
| 2011 | -0.33x | $-4.06 Million | $12.28 Million | $16.33 Million | ▼ -146.3% |
| 2009 | 0.71x | $56.49 Million | $79.19 Million | $22.69 Million | ▲ +443.8% |
| 2007 | -0.21x | $-4.01 Million | $19.32 Million | $23.33 Million | ▲ +99.3% |
| 2006 | -28.78x | $-56.47 Million | $1.96 Million | $58.43 Million | ▼ -468.1% |
| 2005 | -5.07x | $-15.45 Million | $3.05 Million | $18.50 Million | ▼ -21856.1% |
| 2003 | 0.02x | $265.00K | $11.38 Million | $11.12 Million | ▲ +116.2% |
| 2002 | -0.14x | $-3.62 Million | $25.21 Million | $28.82 Million | ▼ -173.4% |
| 2001 | 0.20x | $2.96 Million | $15.14 Million | $12.18 Million | ▲ +182.5% |
| 1999 | -0.24x | $-3.60 Million | $15.20 Million | $18.80 Million | ▲ +83.9% |
| 1996 | -1.47x | $-10.30 Million | $7.00 Million | $17.30 Million | ▼ -566.0% |
| 1995 | 0.32x | $1.20 Million | $3.80 Million | $2.60 Million | — |