Nicolet Bankshares Inc. (NIC) — Free Cash Flow Generation Index
Nicolet Bankshares Inc. (NIC) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $15.08 Million represents 1% of operating cash flow ($16.27 Million). See Nicolet Bankshares Inc. (NIC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nicolet Bankshares Inc. (2012–2025)
Year-by-year Free Cash Flow Generation Index for Nicolet Bankshares Inc.. For the full company profile including market capitalisation, see market value of Nicolet Bankshares Inc..
| 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 | — |