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). See NINE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Nine Energy Service, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 Energy Service, Inc. (NINE) total market value.
| 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 | — |