Natural Grocers by Vitamin Cottage Inc (NGVC) — 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). Explore NGVC capital reinvestment ratio 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 Grocers by Vitamin Cottage Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Natural Grocers by Vitamin Cottage Inc across 17 annual periods. For the full cash flow conversion analysis, see Natural Grocers by Vitamin Cottage Inc cash conversion from operations.
Annual Free Cash Flow Generation for Natural Grocers by Vitamin Cottage Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Natural Grocers by Vitamin Cottage Inc. Check Natural Grocers by Vitamin Cottage Inc cash flow reinvestment rate 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 | 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 | — |