Northwest Natural Gas Co Free Cash Flow Generation Index
Northwest Natural Gas Co free cash flow generation index. Northwest Natural Gas Co (NWN) has a Free Cash Flow Generation Index of 0.02x as of March 2026. Free cash flow of $2.47 Million represents 0% of operating cash flow ($116.13 Million). Check Northwest Natural Gas Co (NWN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Northwest Natural Gas Co (1994–2025)
Free cash flow generation index of Northwest Natural Gas Co from 1994 to 2025. Historical FCF Generation Index trend for Northwest Natural Gas Co across 32 annual periods. Explore capital reinvestment ratio of Northwest Natural Gas Co to see what proportion of operating cash flow is directed to capital expenditures.
Northwest Natural Gas Co Free Cash Flow Generation Index by Year (1994–2025)
Northwest Natural Gas Co free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Northwest Natural Gas Co. For the full cash flow conversion analysis, see NWN operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | $-197.77 Million | $269.12 Million | $466.89 Million | ▲ +24.2% |
| 2024 | -0.97x | $-194.12 Million | $200.28 Million | $394.40 Million | ▼ -472.5% |
| 2023 | -0.17x | $-47.40 Million | $279.95 Million | $327.35 Million | ▲ +87.0% |
| 2022 | -1.30x | $-191.69 Million | $147.67 Million | $339.36 Million | ▼ -54.3% |
| 2021 | -0.84x | $-134.90 Million | $160.35 Million | $295.26 Million | ▲ +12.7% |
| 2020 | -0.96x | $-137.87 Million | $143.02 Million | $280.89 Million | ▼ -213.5% |
| 2019 | -0.31x | $-56.98 Million | $185.30 Million | $242.28 Million | ▼ -13.2% |
| 2018 | -0.27x | $-45.87 Million | $168.77 Million | $214.64 Million | ▼ -748.4% |
| 2017 | -0.03x | $-6.62 Million | $206.70 Million | $213.32 Million | ▼ -108.6% |
| 2016 | 0.37x | $82.64 Million | $222.15 Million | $139.51 Million | ▲ +3.5% |
| 2015 | 0.36x | $66.37 Million | $184.69 Million | $118.32 Million | ▼ -18.9% |
| 2014 | 0.44x | $95.56 Million | $215.66 Million | $120.09 Million | ▲ +108.6% |
| 2013 | 0.21x | $37.47 Million | $176.39 Million | $138.92 Million | ▼ -2.6% |
| 2012 | 0.22x | $36.81 Million | $168.84 Million | $132.03 Million | ▼ -61.7% |
| 2011 | 0.57x | $132.93 Million | $233.46 Million | $100.53 Million | ▲ +159.0% |
| 2010 | -0.96x | $-122.04 Million | $126.47 Million | $248.50 Million | ▼ -320.4% |
| 2009 | 0.44x | $105.21 Million | $240.34 Million | $135.12 Million | ▲ +121.9% |
| 2008 | -2.00x | $-69.28 Million | $34.72 Million | $104.00 Million | ▼ -660.1% |
| 2007 | 0.36x | $65.41 Million | $183.64 Million | $118.23 Million | ▲ +2.8% |
| 2006 | 0.35x | $51.49 Million | $148.57 Million | $97.08 Million | ▲ +260.8% |
| 2005 | -0.22x | $-17.04 Million | $79.07 Million | $96.10 Million | ▲ +47.6% |
| 2004 | -0.41x | $-44.31 Million | $107.74 Million | $152.05 Million | ▼ -115.2% |
| 2003 | -0.19x | $-20.42 Million | $106.81 Million | $127.22 Million | ▼ -156.8% |
| 2002 | 0.34x | $41.67 Million | $123.83 Million | $82.16 Million | ▼ -66.3% |
| 2001 | 1.00x | $71.52 Million | $71.52 Million | $71.94 Million | ▲ +1183.7% |
| 2000 | 0.08x | $6.80 Million | $87.24 Million | $80.44 Million | ▼ -92.2% |
| 1999 | 1.00x | $108.50 Million | $108.50 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $66.90 Million | $66.90 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $45.80 Million | $45.80 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $89.90 Million | $89.90 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $83.90 Million | $83.90 Million | $0.00 | ▲ +7.5% |
| 1994 | 0.93x | $102.30 Million | $110.00 Million | $7.70 Million | — |