Now Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.55x

Now Inc free cash flow generation index. Now Inc (DNOW) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of $21.00 Million represents 1% of operating cash flow ($38.00 Million). Check financial resilience of Now Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

$21.00 Million
USD

Operating Cash Flow

$38.00 Million
USD

Capital Expenditures

$17.00 Million
USD

Free Cash Flow Generation Index of Now Inc (2013–2025)

Free cash flow generation index of Now Inc from 2013 to 2025. Historical FCF Generation Index trend for Now Inc across 11 annual periods. Explore Now Inc (DNOW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Now Inc Free Cash Flow Generation Index by Year (2013–2025)

Now Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Now Inc. For the full cash flow conversion analysis, see DNOW cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $134.00 Million $155.00 Million $21.00 Million ▼ -10.9%
2024 0.97x $289.00 Million $298.00 Million $9.00 Million ▲ +6.6%
2023 0.91x $171.00 Million $188.00 Million $17.00 Million ▲ +9.1%
2021 0.83x $25.00 Million $30.00 Million $5.00 Million ▼ -13.0%
2020 0.96x $181.00 Million $189.00 Million $8.00 Million ▲ +1.2%
2019 0.95x $212.00 Million $224.00 Million $12.00 Million ▲ +11.4%
2018 0.85x $62.00 Million $73.00 Million $11.00 Million ▼ -10.9%
2016 0.95x $224.00 Million $235.00 Million $11.00 Million ▼ -1.3%
2015 0.97x $313.00 Million $324.00 Million $11.00 Million ▲ +51.2%
2014 0.64x $69.00 Million $108.00 Million $39.00 Million ▼ -22.7%
2013 0.83x $262.00 Million $317.00 Million $55.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).