Natural Gas Services Group Inc (NGS) — Free Cash Flow Generation Index
Natural Gas Services Group Inc (NGS) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of $7.79 Million represents 0% of operating cash flow ($23.04 Million). Explore NGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natural Gas Services Group Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Natural Gas Services Group Inc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Natural Gas Services Group Inc.
Annual Free Cash Flow Generation for Natural Gas Services Group Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Natural Gas Services Group Inc. Check cash flow reinvestment rate of Natural Gas Services Group Inc 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 | 1.03x | $64.90 Million | $62.93 Million | $1.98 Million | ▲ +1156.7% |
| 2024 | -0.10x | $-6.39 Million | $65.50 Million | $71.89 Million | ▲ +98.7% |
| 2023 | -7.54x | $-135.91 Million | $18.03 Million | $153.94 Million | ▼ -460.1% |
| 2022 | -1.35x | $-37.36 Million | $27.76 Million | $65.12 Million | ▼ -1575.4% |
| 2021 | 0.09x | $2.58 Million | $28.29 Million | $25.71 Million | ▼ -82.9% |
| 2020 | 0.53x | $17.39 Million | $32.65 Million | $15.26 Million | ▲ +138.7% |
| 2019 | -1.38x | $-40.53 Million | $29.41 Million | $69.94 Million | ▼ -97.0% |
| 2018 | -0.70x | $-16.38 Million | $23.41 Million | $39.79 Million | ▼ -408.0% |
| 2017 | 0.23x | $3.96 Million | $17.45 Million | $13.49 Million | ▼ -73.9% |
| 2016 | 0.87x | $28.46 Million | $32.77 Million | $4.31 Million | ▲ +24.2% |
| 2015 | 0.70x | $29.11 Million | $41.61 Million | $12.50 Million | ▲ +228.8% |
| 2014 | -0.54x | $-18.78 Million | $34.56 Million | $53.34 Million | ▼ -410.7% |
| 2013 | -0.11x | $-4.17 Million | $39.24 Million | $43.42 Million | ▼ -132.3% |
| 2012 | 0.33x | $11.65 Million | $35.42 Million | $23.77 Million | ▲ +481.2% |
| 2011 | -0.09x | $-2.90 Million | $33.62 Million | $36.52 Million | ▼ -136.1% |
| 2010 | 0.24x | $6.89 Million | $28.80 Million | $21.91 Million | ▼ -66.0% |
| 2009 | 0.70x | $22.64 Million | $32.18 Million | $9.54 Million | ▲ +210.3% |
| 2008 | -0.64x | $-18.02 Million | $28.25 Million | $46.27 Million | ▼ -65.6% |
| 2007 | -0.39x | $-7.04 Million | $18.27 Million | $25.31 Million | ▲ +71.2% |
| 2006 | -1.34x | $-15.84 Million | $11.84 Million | $27.68 Million | ▲ +63.6% |
| 2005 | -3.67x | $-13.92 Million | $3.79 Million | $17.71 Million | ▼ -150.1% |
| 2004 | -1.47x | $-6.90 Million | $4.70 Million | $11.60 Million | ▲ +8.6% |
| 2003 | -1.61x | $-4.86 Million | $3.02 Million | $7.88 Million | ▼ -60.4% |
| 2002 | -1.00x | $-2.21 Million | $2.21 Million | $4.41 Million | ▲ +39.1% |
| 2001 | -1.64x | $-1.38 Million | $839.75K | $2.22 Million | — |