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). Read Northwest Pipe Company debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Northwest Pipe Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Northwest Pipe Company (1995–2025)
Year-by-year Free Cash Flow Generation Index for Northwest Pipe Company. For the full company profile including market capitalisation, see market cap of Northwest Pipe Company.
| 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 | — |