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 -1.51x as of September 2025. Free cash flow of $-25.15 Million represents -2% of operating cash flow ($16.71 Million). See NGS current assets 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
Natural Gas Services Group Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Natural Gas Services Group Inc across 24 annual periods. Explore NGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Natural Gas Services Group Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Natural Gas Services Group Inc. For the full company profile including market capitalisation, see market cap of Natural Gas Services Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |