Nicolet Bankshares Inc. (NIC) — Free Cash Flow Generation Index
Nicolet Bankshares Inc. (NIC) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $105.55 Million represents 1% of operating cash flow ($109.69 Million). Explore Nicolet Bankshares Inc. capital spending 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
Nicolet Bankshares Inc. Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Nicolet Bankshares Inc. across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nicolet Bankshares Inc..
Annual Free Cash Flow Generation for Nicolet Bankshares Inc. (2012–2025)
Year-by-year Free Cash Flow Generation Index for Nicolet Bankshares Inc.. Check Nicolet Bankshares Inc. investment 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 | 0.97x | $149.44 Million | $153.53 Million | $4.09 Million | ▲ +11.1% |
| 2024 | 0.88x | $117.23 Million | $133.75 Million | $16.52 Million | ▲ +5.4% |
| 2023 | 0.83x | $89.77 Million | $107.97 Million | $18.20 Million | ▼ -7.2% |
| 2022 | 0.90x | $105.16 Million | $117.40 Million | $12.23 Million | ▲ +3.1% |
| 2021 | 0.87x | $84.86 Million | $97.65 Million | $12.79 Million | ▲ +0.7% |
| 2020 | 0.86x | $68.11 Million | $78.90 Million | $10.79 Million | ▼ -6.6% |
| 2019 | 0.92x | $53.74 Million | $58.14 Million | $4.39 Million | ▲ +0.9% |
| 2018 | 0.92x | $46.73 Million | $50.99 Million | $4.26 Million | ▼ -3.6% |
| 2017 | 0.95x | $38.70 Million | $40.71 Million | $2.02 Million | ▲ +13.6% |
| 2016 | 0.84x | $20.75 Million | $24.81 Million | $4.05 Million | ▼ -9.2% |
| 2015 | 0.92x | $13.87 Million | $15.05 Million | $1.18 Million | ▲ +92.9% |
| 2014 | 0.48x | $5.28 Million | $11.04 Million | $5.76 Million | ▼ -43.8% |
| 2013 | 0.85x | $17.15 Million | $20.18 Million | $3.03 Million | ▼ -2.4% |
| 2012 | 0.87x | $13.00 Million | $14.94 Million | $1.94 Million | — |