NPK International Inc. (NPKI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.21x

NPK International Inc. (NPKI) has a Free Cash Flow Generation Index of 0.21x as of March 2026. Free cash flow of $4.43 Million represents 0% of operating cash flow ($21.11 Million). Read debt load of NPK International Inc. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

$4.43 Million
USD

Operating Cash Flow

$21.11 Million
USD

Capital Expenditures

$16.68 Million
USD

NPK International Inc. Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for NPK International Inc. across 32 annual periods. Explore NPK International Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NPK International Inc. (1991–2025)

Year-by-year Free Cash Flow Generation Index for NPK International Inc.. For the full company profile including market capitalisation, see market value of NPK International Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.36x $26.32 Million $72.99 Million $46.67 Million ▲ +356.7%
2024 -0.14x $-5.36 Million $38.17 Million $43.53 Million ▼ -119.9%
2023 0.71x $70.77 Million $100.00 Million $29.23 Million ▼ -1.3%
2020 0.72x $40.00 Million $55.79 Million $15.79 Million ▲ +88.6%
2019 0.38x $27.48 Million $72.29 Million $44.81 Million ▲ +32.0%
2018 0.29x $18.26 Million $63.40 Million $45.14 Million ▲ +57.7%
2017 0.18x $7.01 Million $38.38 Million $31.37 Million ▲ +107.4%
2016 -2.46x $-27.34 Million $11.10 Million $38.44 Million ▼ -674.7%
2015 0.43x $52.11 Million $121.52 Million $69.40 Million ▲ +314.8%
2014 -0.20x $-17.80 Million $89.17 Million $106.97 Million ▼ -136.1%
2013 0.55x $83.97 Million $151.90 Million $67.93 Million ▼ -8.1%
2012 0.60x $66.29 Million $110.25 Million $43.95 Million ▼ -2.1%
2010 0.61x $19.34 Million $31.48 Million $12.13 Million ▼ -22.3%
2009 0.79x $70.28 Million $88.82 Million $18.54 Million ▲ +266.5%
2008 0.22x $6.19 Million $28.69 Million $22.49 Million ▼ -71.2%
2007 0.75x $51.15 Million $68.19 Million $17.04 Million ▲ +309.7%
2006 -0.36x $-9.59 Million $26.80 Million $36.39 Million ▼ -69.4%
2005 -0.21x $-6.24 Million $29.55 Million $35.78 Million ▲ +22.7%
2004 -0.27x $-5.03 Million $18.43 Million $23.47 Million ▲ +90.3%
2003 -2.80x $-16.75 Million $5.98 Million $22.73 Million ▼ -671.0%
2002 -0.36x $-4.05 Million $11.14 Million $15.19 Million ▼ -232.2%
2001 0.27x $11.25 Million $40.92 Million $29.67 Million ▲ +102.8%
2000 -9.94x $-32.19 Million $3.24 Million $35.43 Million ▲ +42.0%
1999 -17.12x $-38.26 Million $2.23 Million $40.50 Million ▼ -447.5%
1998 -3.13x $-91.30 Million $29.20 Million $120.50 Million ▼ -78.6%
1997 -1.75x $-55.50 Million $31.70 Million $87.20 Million ▲ +52.0%
1996 -3.65x $-92.60 Million $25.40 Million $118.00 Million ▼ -53.2%
1995 -2.38x $-16.90 Million $7.10 Million $24.00 Million ▼ -116.4%
1994 -1.10x $-12.10 Million $11.00 Million $23.10 Million ▲ +36.4%
1993 -1.73x $-4.50 Million $2.60 Million $7.10 Million ▲ +75.7%
1992 -7.13x $-11.40 Million $1.60 Million $13.00 Million ▼ -510.7%
1991 -1.17x $-4.20 Million $3.60 Million $7.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).