Natural Gas Services Group Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.34x

Natural Gas Services Group Inc 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). Check asset resilience ratio of Natural Gas Services Group Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

$7.79 Million
USD

Operating Cash Flow

$23.04 Million
USD

Capital Expenditures

$15.25 Million
USD

Free Cash Flow Generation Index of Natural Gas Services Group Inc (2001–2025)

Free cash flow generation index of Natural Gas Services Group Inc from 2001 to 2025. Historical FCF Generation Index trend for Natural Gas Services Group Inc across 25 annual periods. Explore Natural Gas Services Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Natural Gas Services Group Inc Free Cash Flow Generation Index by Year (2001–2025)

Natural Gas Services Group Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Natural Gas Services Group Inc. For the full cash flow conversion analysis, see NGS cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).