NPK International Inc. (NPKI) — 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). Explore NPKI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NPKI operating cash flow.
Annual Free Cash Flow Generation for NPK International Inc. (1991–2025)
Year-by-year Free Cash Flow Generation Index for NPK International Inc.. Check NPKI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |