NPK International Inc. (NPKI) — Free Cash Flow Generation Index
NPK International Inc. (NPKI) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of $6.56 Million represents 0% of operating cash flow ($18.82 Million). See NPK International Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NPK International Inc. Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for NPK International Inc. across 32 annual periods. Explore NPKI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is NPK International Inc. worth.
| 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 | — |