North West Company Inc Free Cash Flow Generation Index
North West Company Inc 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). Check North West Company Inc (NWC) asset resilience 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 North West Company Inc (1994–2025)
Free cash flow generation index of North West Company Inc from 1994 to 2025. Historical FCF Generation Index trend for North West Company Inc across 32 annual periods. Explore NWC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
North West Company Inc Free Cash Flow Generation Index by Year (1994–2025)
North West Company Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for North West Company Inc. For the full cash flow conversion analysis, see North West Company Inc (NWC) cash conversion ratio.
| 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 | — |