Natural Grocers by Vitamin Cottage Inc Free Cash Flow Generation Index
Natural Grocers by Vitamin Cottage Inc free cash flow generation index. Natural Grocers by Vitamin Cottage Inc (NGVC) has a Free Cash Flow Generation Index of 0.15x as of June 2026. Free cash flow of $1.70 Million represents 0% of operating cash flow ($11.26 Million). Check NGVC financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Natural Grocers by Vitamin Cottage Inc (2009–2025)
Free cash flow generation index of Natural Grocers by Vitamin Cottage Inc from 2009 to 2025. Historical FCF Generation Index trend for Natural Grocers by Vitamin Cottage Inc across 17 annual periods. Explore Natural Grocers by Vitamin Cottage Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Natural Grocers by Vitamin Cottage Inc Free Cash Flow Generation Index by Year (2009–2025)
Natural Grocers by Vitamin Cottage Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Natural Grocers by Vitamin Cottage Inc. For the full cash flow conversion analysis, see Natural Grocers by Vitamin Cottage Inc (NGVC) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $23.93 Million | $55.30 Million | $31.38 Million | ▼ -9.0% |
| 2024 | 0.48x | $35.08 Million | $73.76 Million | $38.68 Million | ▲ +15.9% |
| 2023 | 0.41x | $26.51 Million | $64.61 Million | $38.09 Million | ▲ +97.5% |
| 2022 | 0.21x | $8.25 Million | $39.69 Million | $31.44 Million | ▼ -56.2% |
| 2021 | 0.48x | $25.59 Million | $53.88 Million | $28.29 Million | ▼ -14.4% |
| 2020 | 0.56x | $36.92 Million | $66.50 Million | $29.58 Million | ▲ +346.4% |
| 2019 | 0.12x | $4.65 Million | $37.38 Million | $32.73 Million | ▼ -72.2% |
| 2018 | 0.45x | $19.15 Million | $42.86 Million | $23.72 Million | ▲ +4876.5% |
| 2017 | -0.01x | $-382.00K | $40.85 Million | $41.23 Million | ▲ +98.9% |
| 2016 | -0.86x | $-24.93 Million | $28.83 Million | $53.76 Million | ▼ -933.8% |
| 2015 | 0.10x | $4.25 Million | $41.00 Million | $36.75 Million | ▲ +169.1% |
| 2014 | -0.15x | $-4.76 Million | $31.75 Million | $36.51 Million | ▲ +72.4% |
| 2013 | -0.54x | $-13.99 Million | $25.72 Million | $39.71 Million | ▼ -24275.1% |
| 2012 | 0.00x | $-56.25K | $25.20 Million | $25.26 Million | ▲ +99.0% |
| 2011 | -0.22x | $-3.70 Million | $16.74 Million | $20.45 Million | ▲ +56.4% |
| 2010 | -0.51x | $-3.88 Million | $7.65 Million | $11.53 Million | ▼ -321.0% |
| 2009 | 0.23x | $2.67 Million | $11.60 Million | $8.94 Million | — |