NPK International Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.25x

NPK International Inc. free cash flow generation index. NPK International Inc. (NPKI) has a Free Cash Flow Generation Index of 0.25x as of June 2026. Free cash flow of $5.38 Million represents 0% of operating cash flow ($21.92 Million).

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

$5.38 Million
USD

Operating Cash Flow

$21.92 Million
USD

Capital Expenditures

$16.53 Million
USD

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

Free cash flow generation index of NPK International Inc. from 1991 to 2025. Historical FCF Generation Index trend for NPK International Inc. across 32 annual periods. See NPKI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

NPK International Inc. free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for NPK International Inc.. For the full cash flow conversion analysis, see NPKI cash flow metrics.

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).