Northwest Pipe Company (NWPX) — Free Cash Flow Generation Index
Northwest Pipe Company (NWPX) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of $13.18 Million represents 1% of operating cash flow ($20.98 Million). See NWPX 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
Northwest Pipe Company Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Northwest Pipe Company across 21 annual periods. Explore Northwest Pipe Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northwest Pipe Company (1995–2024)
Year-by-year Free Cash Flow Generation Index for Northwest Pipe Company. For the full company profile including market capitalisation, see NWPX market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |