National Retail Properties Inc (NNN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

National Retail Properties Inc (NNN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $126.17 Million represents 1% of operating cash flow ($126.17 Million). See working capital to net assets of National Retail Properties Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$126.17 Million
USD

Operating Cash Flow

$126.17 Million
USD

Capital Expenditures

$937.08 Million
USD

National Retail Properties Inc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for National Retail Properties Inc across 36 annual periods. Explore cash flow to debt ratio of National Retail Properties Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for National Retail Properties Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for National Retail Properties Inc. For the full company profile including market capitalisation, see National Retail Properties Inc (NNN) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $667.13 Million $667.13 Million $937.08 Million ▲ +0.0%
2024 1.00x $635.50 Million $635.50 Million $572.87 Million ▲ +0.0%
2023 1.00x $612.41 Million $612.41 Million $795.79 Million ▲ +0.0%
2022 1.00x $578.36 Million $578.36 Million $842.87 Million ▲ +0.0%
2021 1.00x $568.42 Million $568.42 Million $553.32 Million ▲ +0.0%
2020 1.00x $450.19 Million $450.19 Million $195.94 Million ▲ +0.0%
2019 1.00x $501.73 Million $501.73 Million $623.52 Million ▲ +0.0%
2018 1.00x $471.91 Million $471.91 Million $608.50 Million ▲ +0.0%
2017 1.00x $421.56 Million $421.56 Million $624.65 Million ▲ +0.0%
2016 1.00x $415.34 Million $415.34 Million $781.85 Million ▲ +0.0%
2015 1.00x $341.10 Million $341.10 Million $644.74 Million ▲ +0.0%
2014 1.00x $296.73 Million $296.73 Million $543.93 Million ▲ +0.0%
2013 1.00x $274.42 Million $274.42 Million $576.79 Million ▲ +0.0%
2012 1.00x $228.13 Million $228.13 Million $603.52 Million ▲ +131.8%
2011 -3.15x $-575.43 Million $182.95 Million $758.38 Million ▼ -1274.1%
2010 -0.23x $-43.01 Million $187.91 Million $230.93 Million ▼ -132.6%
2009 0.70x $105.07 Million $149.50 Million $44.43 Million ▲ +243.6%
2008 -0.49x $-115.87 Million $236.75 Million $352.62 Million ▲ +88.4%
2007 -4.22x $-547.47 Million $129.63 Million $677.10 Million ▲ +76.5%
2006 -17.99x $-333.99 Million $18.56 Million $352.55 Million ▼ -135.0%
2005 -7.66x $-236.87 Million $30.93 Million $267.80 Million ▼ -858.2%
2004 -0.80x $-59.77 Million $74.79 Million $134.56 Million ▲ +73.1%
2003 -2.97x $-161.41 Million $54.32 Million $215.73 Million ▼ -1236.8%
2002 0.26x $15.35 Million $58.70 Million $43.36 Million ▼ -45.3%
2001 0.48x $18.17 Million $38.01 Million $19.84 Million ▼ -48.1%
2000 0.92x $46.20 Million $50.20 Million $4.00 Million ▲ +246.4%
1999 -0.63x $-30.09 Million $47.88 Million $77.96 Million ▼ -321.9%
1998 0.28x $11.69 Million $41.26 Million $29.57 Million ▲ +106.4%
1997 -4.41x $-150.12 Million $34.01 Million $184.13 Million ▲ +20.1%
1996 -5.52x $-122.72 Million $22.22 Million $144.93 Million ▼ -49.0%
1995 -3.71x $-52.43 Million $14.14 Million $66.57 Million ▲ +49.1%
1994 -7.28x $-69.20 Million $9.50 Million $78.70 Million ▼ -0.7%
1993 -7.24x $-27.50 Million $3.80 Million $31.30 Million ▼ -823.7%
1992 1.00x $2.10 Million $2.10 Million $0.00 ▲ +0.0%
1991 1.00x $1.50 Million $1.50 Million $0.00 ▲ +0.0%
1990 1.00x $1.60 Million $1.60 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).