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). Read NIC liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |