North West Company Inc (NWC) — Free Cash Flow Generation Index
North West Company Inc (NWC) has a Free Cash Flow Generation Index of 0.30x as of October 2025. Free cash flow of CA$14.54 Million represents 0% of operating cash flow (CA$47.87 Million). Explore how much does North West Company Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North West Company Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for North West Company Inc across 32 annual periods. For the full cash flow conversion analysis, see NWC cash flow conversion.
Annual Free Cash Flow Generation for North West Company Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for North West Company Inc. Check NWC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CA$114.27 Million | CA$260.62 Million | CA$146.35 Million | ▼ -5.6% |
| 2024 | 0.46x | CA$107.02 Million | CA$230.43 Million | CA$123.41 Million | ▲ +29.2% |
| 2023 | 0.36x | CA$65.73 Million | CA$182.84 Million | CA$117.11 Million | ▼ -38.1% |
| 2022 | 0.58x | CA$130.06 Million | CA$224.13 Million | CA$94.07 Million | ▼ -25.4% |
| 2021 | 0.78x | CA$263.47 Million | CA$338.72 Million | CA$75.24 Million | ▲ +217.2% |
| 2020 | 0.25x | CA$39.51 Million | CA$161.12 Million | CA$121.61 Million | ▲ +30.4% |
| 2019 | 0.19x | CA$23.90 Million | CA$127.12 Million | CA$103.22 Million | ▲ +37.2% |
| 2018 | 0.14x | CA$19.38 Million | CA$141.42 Million | CA$122.03 Million | ▼ -64.2% |
| 2017 | 0.38x | CA$48.28 Million | CA$126.02 Million | CA$77.75 Million | ▼ -10.6% |
| 2016 | 0.43x | CA$57.00 Million | CA$132.99 Million | CA$75.98 Million | ▼ -21.9% |
| 2015 | 0.55x | CA$63.71 Million | CA$116.04 Million | CA$52.33 Million | ▲ +19.3% |
| 2014 | 0.46x | CA$36.83 Million | CA$80.04 Million | CA$43.21 Million | ▼ -23.8% |
| 2013 | 0.60x | CA$77.86 Million | CA$128.99 Million | CA$51.13 Million | ▲ +0.2% |
| 2012 | 0.60x | CA$69.09 Million | CA$114.66 Million | CA$45.56 Million | ▼ -9.5% |
| 2011 | 0.67x | CA$73.81 Million | CA$110.91 Million | CA$37.10 Million | ▲ +14.6% |
| 2010 | 0.58x | CA$62.68 Million | CA$107.97 Million | CA$45.29 Million | ▲ +18.8% |
| 2009 | 0.49x | CA$44.06 Million | CA$90.18 Million | CA$46.12 Million | ▼ -7.0% |
| 2008 | 0.53x | CA$49.18 Million | CA$93.59 Million | CA$44.41 Million | ▼ -16.6% |
| 2007 | 0.63x | CA$51.35 Million | CA$81.49 Million | CA$30.14 Million | ▼ -6.0% |
| 2006 | 0.67x | CA$50.46 Million | CA$75.29 Million | CA$24.83 Million | ▲ +23.3% |
| 2005 | 0.54x | CA$26.60 Million | CA$48.92 Million | CA$22.32 Million | ▲ +8.4% |
| 2004 | 0.50x | CA$33.51 Million | CA$66.78 Million | CA$33.27 Million | ▼ -24.1% |
| 2003 | 0.66x | CA$39.23 Million | CA$59.36 Million | CA$20.13 Million | ▲ +15.6% |
| 2002 | 0.57x | CA$27.27 Million | CA$47.70 Million | CA$20.43 Million | ▲ +23.1% |
| 2001 | 0.46x | CA$16.59 Million | CA$35.73 Million | CA$19.13 Million | ▲ +18.5% |
| 2000 | 0.39x | CA$14.70 Million | CA$37.50 Million | CA$22.80 Million | ▼ -43.0% |
| 1999 | 0.69x | CA$40.30 Million | CA$58.60 Million | CA$18.30 Million | ▲ +295.3% |
| 1998 | -0.35x | CA$-7.50 Million | CA$21.30 Million | CA$28.80 Million | ▼ -228.3% |
| 1997 | 0.27x | CA$8.70 Million | CA$31.70 Million | CA$23.00 Million | ▲ +6.6% |
| 1996 | 0.26x | CA$10.30 Million | CA$40.00 Million | CA$29.70 Million | ▲ +101.1% |
| 1995 | -23.38x | CA$-56.10 Million | CA$2.40 Million | CA$58.50 Million | ▼ -1935.5% |
| 1994 | -1.15x | CA$-17.80 Million | CA$15.50 Million | CA$33.30 Million | — |