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). See North West Company Inc (NWC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can North West Company Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 North West Company Inc (NWC) total market value.
| 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 | — |