Now Inc (DNOW) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
Now Inc (DNOW) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $76.00 Million represents 1% of operating cash flow ($83.00 Million). Read DNOW current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$76.00 Million
USD
Operating Cash Flow
$83.00 Million
USD
Capital Expenditures
$7.00 Million
USD
Now Inc Free Cash Flow Generation Index (2013–2025)
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.
Annual Free Cash Flow Generation for Now Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Now Inc. For the full company profile including market capitalisation, see Now Inc market capitalisation.
| 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).