National Presto Industries Inc (NPK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

National Presto Industries Inc (NPK) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $12.44 Million represents 1% of operating cash flow ($13.92 Million). Read National Presto Industries Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$12.44 Million
USD

Operating Cash Flow

$13.92 Million
USD

Capital Expenditures

$1.48 Million
USD

National Presto Industries Inc Free Cash Flow Generation Index (1985–2023)

Historical FCF Generation Index trend for National Presto Industries Inc across 37 annual periods. Explore National Presto Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for National Presto Industries Inc (1985–2023)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.96x $43.55 Million $45.39 Million $1.84 Million ▲ +8.7%
2022 0.88x $7.74 Million $8.77 Million $1.03 Million ▼ -3.8%
2021 0.92x $31.82 Million $34.69 Million $2.87 Million ▼ -2.0%
2020 0.94x $38.35 Million $40.97 Million $2.62 Million ▲ +39.2%
2019 0.67x $6.45 Million $9.58 Million $3.14 Million ▼ -24.1%
2018 0.89x $67.56 Million $76.25 Million $8.69 Million ▲ +35.5%
2017 0.65x $15.88 Million $24.28 Million $8.40 Million ▼ -26.7%
2016 0.89x $59.22 Million $66.38 Million $7.16 Million ▲ +3.7%
2015 0.86x $39.81 Million $46.27 Million $6.46 Million ▲ +1.7%
2014 0.85x $61.93 Million $73.21 Million $11.29 Million ▲ +160.2%
2013 -1.40x $-34.01 Million $24.22 Million $58.22 Million ▼ -279.5%
2012 0.78x $48.76 Million $62.34 Million $13.58 Million ▲ +5.1%
2011 0.74x $43.68 Million $58.69 Million $15.00 Million ▲ +8.1%
2010 0.69x $39.80 Million $57.77 Million $17.97 Million ▼ -27.2%
2009 0.95x $58.81 Million $62.15 Million $3.34 Million ▲ +8.0%
2008 0.88x $30.96 Million $35.33 Million $4.37 Million ▲ +4.8%
2007 0.84x $31.81 Million $38.03 Million $6.22 Million ▲ +360.9%
2006 -0.32x $-1.76 Million $5.51 Million $7.27 Million ▼ -216.4%
2005 0.28x $5.25 Million $19.09 Million $13.83 Million ▲ +105.7%
2004 -4.87x $-23.38 Million $4.81 Million $28.19 Million ▼ -651.0%
2003 0.88x $21.89 Million $24.80 Million $2.90 Million ▲ +1.9%
2002 0.87x $22.11 Million $25.52 Million $3.41 Million ▲ +19.8%
2000 0.72x $10.03 Million $13.88 Million $3.84 Million ▼ -10.5%
1999 0.81x $17.70 Million $21.90 Million $4.20 Million ▼ -6.6%
1998 0.86x $23.70 Million $27.40 Million $3.70 Million ▲ +4.9%
1997 0.82x $18.80 Million $22.80 Million $4.00 Million ▼ -13.2%
1996 0.95x $38.30 Million $40.30 Million $2.00 Million ▲ +166.1%
1995 0.36x $2.50 Million $7.00 Million $4.50 Million ▼ -60.3%
1994 0.90x $15.30 Million $17.00 Million $1.70 Million ▼ -3.6%
1993 0.93x $14.10 Million $15.10 Million $1.00 Million ▼ -2.4%
1992 0.96x $33.50 Million $35.00 Million $1.50 Million ▼ -1.7%
1991 0.97x $29.90 Million $30.70 Million $800.00K ▲ +0.1%
1990 0.97x $43.10 Million $44.30 Million $1.20 Million ▲ +4.4%
1989 0.93x $20.50 Million $22.00 Million $1.50 Million ▼ -6.8%
1988 1.00x $20.30 Million $20.30 Million $0.00 ▲ +0.0%
1986 1.00x $16.80 Million $16.80 Million $0.00 ▲ +0.0%
1985 1.00x $16.50 Million $16.50 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).