Nine Energy Service, Inc. (NINE) — Free Cash Flow Generation Index
Nine Energy Service, Inc. (NINE) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of $4.22 Million represents 0% of operating cash flow ($10.09 Million). Read Nine Energy Service, Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nine Energy Service, Inc. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Nine Energy Service, Inc. across 8 annual periods. Explore Nine Energy Service, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nine Energy Service, Inc. (2014–2024)
Year-by-year Free Cash Flow Generation Index for Nine Energy Service, Inc.. For the full company profile including market capitalisation, see NINE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | $-1.57 Million | $13.20 Million | $14.76 Million | ▼ -125.9% |
| 2023 | 0.46x | $20.91 Million | $45.51 Million | $24.60 Million | ▲ +164.5% |
| 2022 | -0.71x | $-11.88 Million | $16.67 Million | $28.55 Million | ▼ -298.6% |
| 2019 | 0.36x | $36.35 Million | $101.31 Million | $64.96 Million | ▼ -25.1% |
| 2018 | 0.48x | $42.93 Million | $89.58 Million | $46.65 Million | ▲ +106.9% |
| 2017 | -6.97x | $-39.55 Million | $5.67 Million | $45.22 Million | ▼ -961.3% |
| 2015 | 0.81x | $113.64 Million | $140.37 Million | $26.73 Million | ▼ -32.0% |
| 2014 | 1.19x | $167.09 Million | $140.37 Million | $26.73 Million | — |