NiSource Inc Free Cash Flow Generation Index
NiSource Inc free cash flow generation index. NiSource Inc (NI) has a Free Cash Flow Generation Index of -0.61x as of June 2026. Free cash flow of $-417.00 Million represents -1% of operating cash flow ($680.40 Million). Check how resilient are NiSource Inc's assets 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 NiSource Inc (1994–2025)
Free cash flow generation index of NiSource Inc from 1994 to 2025. Historical FCF Generation Index trend for NiSource Inc across 31 annual periods. Explore NI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NiSource Inc Free Cash Flow Generation Index by Year (1994–2025)
NiSource Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for NiSource Inc. For the full cash flow conversion analysis, see how efficiently does NiSource Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | $-420.00 Million | $2.36 Billion | $2.78 Billion | ▲ +63.2% |
| 2024 | -0.48x | $-861.50 Million | $1.78 Billion | $2.64 Billion | ▼ -31.7% |
| 2023 | -0.37x | $-710.70 Million | $1.94 Billion | $2.65 Billion | ▲ +34.8% |
| 2022 | -0.56x | $-793.70 Million | $1.41 Billion | $2.20 Billion | ▼ -10.6% |
| 2021 | -0.51x | $-620.10 Million | $1.22 Billion | $1.84 Billion | ▲ +14.1% |
| 2020 | -0.59x | $-654.10 Million | $1.10 Billion | $1.76 Billion | ▼ -328.1% |
| 2019 | -0.14x | $-219.10 Million | $1.58 Billion | $1.80 Billion | ▲ +94.2% |
| 2018 | -2.37x | $-1.28 Billion | $540.10 Million | $1.82 Billion | ▼ -84.2% |
| 2017 | -1.28x | $-953.60 Million | $742.20 Million | $1.70 Billion | ▼ -53.6% |
| 2016 | -0.84x | $-671.90 Million | $803.30 Million | $1.48 Billion | ▼ -1368.0% |
| 2015 | 0.07x | $96.10 Million | $1.46 Billion | $1.36 Billion | ▲ +112.3% |
| 2014 | -0.54x | $-708.90 Million | $1.32 Billion | $2.03 Billion | ▼ -74.2% |
| 2013 | -0.31x | $-443.10 Million | $1.44 Billion | $1.88 Billion | ▼ -76.2% |
| 2012 | -0.18x | $-223.30 Million | $1.28 Billion | $1.50 Billion | ▲ +40.3% |
| 2011 | -0.29x | $-255.00 Million | $870.20 Million | $1.13 Billion | ▼ -151.8% |
| 2010 | -0.12x | $-83.80 Million | $720.00 Million | $803.80 Million | ▼ -122.0% |
| 2009 | 0.53x | $873.50 Million | $1.65 Billion | $777.20 Million | ▲ +143.2% |
| 2008 | -1.22x | $-715.40 Million | $584.20 Million | $1.30 Billion | ▼ -2881.5% |
| 2007 | -0.04x | $-31.10 Million | $757.20 Million | $788.30 Million | ▼ -109.2% |
| 2006 | 0.45x | $518.80 Million | $1.16 Billion | $637.40 Million | ▲ +162.2% |
| 2005 | 0.17x | $121.90 Million | $712.30 Million | $590.40 Million | ▼ -65.4% |
| 2004 | 0.49x | $505.80 Million | $1.02 Billion | $517.00 Million | ▲ +330.0% |
| 2003 | -0.22x | $-101.70 Million | $472.90 Million | $574.60 Million | ▼ -145.8% |
| 2002 | 0.47x | $550.50 Million | $1.17 Billion | $621.90 Million | ▲ +30.7% |
| 2001 | 0.36x | $374.50 Million | $1.04 Billion | $668.10 Million | ▲ +126.0% |
| 1999 | -1.38x | $-626.20 Million | $453.00 Million | $1.08 Billion | ▼ -380.8% |
| 1998 | 0.49x | $238.30 Million | $484.10 Million | $245.80 Million | ▲ +0.6% |
| 1997 | 0.49x | $209.60 Million | $428.50 Million | $218.90 Million | ▲ +33.2% |
| 1996 | 0.37x | $117.90 Million | $321.00 Million | $203.10 Million | ▼ -28.7% |
| 1995 | 0.52x | $201.70 Million | $391.50 Million | $189.80 Million | ▲ +27.6% |
| 1994 | 0.40x | $135.80 Million | $336.40 Million | $200.60 Million | — |