NACCO Industries Inc (NC) — Free Cash Flow Generation Index
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). See NACCO Industries Inc (NC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NACCO Industries Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for NACCO Industries Inc across 37 annual periods. Explore NC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NACCO Industries Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for NACCO Industries Inc. For the full company profile including market capitalisation, see NACCO Industries Inc stock valuation.
| 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 | — |