Now Inc (DNOW) — Free Cash Flow Generation Index
Latest as of June 2026:
0.55x
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). Explore Now Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Now Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Now Inc across 11 annual periods. For the full cash flow conversion analysis, see Now Inc cash conversion from operations.
Annual Free Cash Flow Generation for Now Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Now Inc. Check DNOW total capital reinvestment ratio 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 | 0.86x | $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).