NACCO Industries Inc (NC) — Free Cash Flow Generation Index

Latest as of March 2026: -1.70x

NACCO Industries Inc (NC) has a Free Cash Flow Generation Index of -1.70x as of March 2026. Free cash flow of $-21.06 Million represents -2% of operating cash flow ($12.37 Million). Explore reinvestment intensity of NACCO Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.70x
Free Cash Flow / Operating CF

Free Cash Flow

$-21.06 Million
USD

Operating Cash Flow

$12.37 Million
USD

Capital Expenditures

$33.43 Million
USD

NACCO Industries Inc Free Cash Flow Generation Index (1985–2025)

Historical FCF Generation Index trend for NACCO Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see NC cash flow metrics.

Annual Free Cash Flow Generation for NACCO Industries Inc (1985–2025)

Year-by-year Free Cash Flow Generation Index for NACCO Industries Inc. Check NC cash flow reinvestment rate 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 -0.05x $-2.38 Million $50.91 Million $53.29 Million ▲ +96.8%
2024 -1.45x $-32.42 Million $22.29 Million $54.71 Million ▼ -186.8%
2023 -0.51x $-27.63 Million $54.49 Million $82.12 Million ▼ -236.2%
2022 0.37x $25.21 Million $67.73 Million $42.52 Million ▼ -21.8%
2021 0.48x $35.65 Million $74.88 Million $39.23 Million ▼ -10.6%
2019 0.53x $28.12 Million $52.78 Million $24.66 Million ▼ -13.6%
2018 0.62x $33.69 Million $54.62 Million $20.93 Million ▼ -0.5%
2017 0.62x $25.60 Million $41.30 Million $15.70 Million ▼ -25.1%
2016 0.83x $77.77 Million $93.94 Million $16.17 Million ▼ -8.2%
2015 0.90x $97.39 Million $108.00 Million $10.62 Million ▲ +147.4%
2014 -1.90x $-37.70 Million $19.80 Million $57.50 Million ▼ -2204.9%
2013 -0.08x $-4.38 Million $53.06 Million $57.45 Million ▼ -112.0%
2012 0.69x $98.40 Million $143.10 Million $44.70 Million ▼ -9.9%
2011 0.76x $118.50 Million $155.20 Million $36.70 Million ▲ +30.9%
2010 0.58x $36.80 Million $63.10 Million $26.30 Million ▼ -25.9%
2009 0.79x $123.50 Million $157.00 Million $33.50 Million ▲ +105.8%
2008 -13.67x $-67.00 Million $4.90 Million $71.90 Million ▼ -8816.8%
2007 0.16x $12.80 Million $81.60 Million $68.80 Million ▼ -72.5%
2006 0.57x $98.90 Million $173.50 Million $74.60 Million ▲ +852.6%
2005 0.06x $4.50 Million $75.20 Million $70.70 Million ▼ -89.1%
2004 0.55x $69.00 Million $126.20 Million $57.20 Million ▲ +6.0%
2003 0.52x $63.60 Million $123.30 Million $59.70 Million ▼ -24.2%
2002 0.68x $118.40 Million $173.90 Million $55.50 Million ▲ +196.8%
2001 0.23x $31.20 Million $136.00 Million $104.80 Million ▼ -23.1%
2000 0.30x $39.70 Million $133.00 Million $93.30 Million ▲ +537.9%
1999 -0.07x $-8.80 Million $129.10 Million $137.90 Million ▼ -135.9%
1998 0.19x $27.40 Million $144.30 Million $116.90 Million ▼ -68.7%
1997 0.61x $126.70 Million $209.10 Million $82.40 Million ▲ +25.1%
1996 0.48x $116.90 Million $241.40 Million $124.50 Million ▲ +137.9%
1995 -1.28x $-41.00 Million $32.10 Million $73.10 Million ▼ -376.4%
1994 0.46x $45.20 Million $97.80 Million $52.60 Million ▲ +128.9%
1993 0.20x $14.60 Million $72.30 Million $57.70 Million ▲ +132.7%
1992 -0.62x $-28.40 Million $46.00 Million $74.40 Million ▼ -196.9%
1991 0.64x $95.20 Million $149.40 Million $54.20 Million ▲ +13.9%
1990 0.56x $50.00 Million $89.40 Million $39.40 Million ▼ -29.1%
1989 0.79x $122.20 Million $155.00 Million $32.80 Million ▼ -21.2%
1985 1.00x $205.70 Million $205.70 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).