NWPX Infrastructure, Inc. (NWPX) — Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

NWPX Infrastructure, Inc. (NWPX) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of $9.86 Million represents 1% of operating cash flow ($14.07 Million). Check NWPX financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

$9.86 Million
USD

Operating Cash Flow

$14.07 Million
USD

Capital Expenditures

$4.22 Million
USD

NWPX Infrastructure, Inc. Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for NWPX Infrastructure, Inc. across 22 annual periods. Explore NWPX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NWPX Infrastructure, Inc. (1995–2025)

Year-by-year Free Cash Flow Generation Index for NWPX Infrastructure, Inc.. For the full cash flow conversion analysis, see NWPX Infrastructure, Inc. operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).