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). Read NWC total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore NWC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of North West Company Inc.
| 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 | — |