NB Distressed Debt Investment Fund Ltd Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

NB Distressed Debt Investment Fund Ltd free cash flow generation index. NB Distressed Debt Investment Fund Ltd (NBDD) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $6.92 Million represents 1% of operating cash flow ($6.92 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$6.92 Million
USD

Operating Cash Flow

$6.92 Million
USD

Capital Expenditures

$1.00
USD

Free Cash Flow Generation Index of NB Distressed Debt Investment Fund Ltd (2016–2024)

Free cash flow generation index of NB Distressed Debt Investment Fund Ltd from 2016 to 2024. Historical FCF Generation Index trend for NB Distressed Debt Investment Fund Ltd across 8 annual periods. See NB Distressed Debt Investment Fund Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

NB Distressed Debt Investment Fund Ltd Free Cash Flow Generation Index by Year (2016–2024)

NB Distressed Debt Investment Fund Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for NB Distressed Debt Investment Fund Ltd. For the full cash flow conversion analysis, see NBDD operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $17.64 Million $17.64 Million $0.00 ▲ +0.0%
2023 1.00x $14.71 Million $14.71 Million $0.00 ▲ +0.0%
2022 1.00x $40.19 Million $40.19 Million $5.00 ▲ +0.0%
2020 1.00x $56.97 Million $56.97 Million $0.00 ▲ +0.0%
2019 1.00x $57.26 Million $57.26 Million $0.00 ▲ +0.0%
2018 1.00x $37.48 Million $37.48 Million $0.00 ▲ +0.0%
2017 1.00x $40.28 Million $40.28 Million $0.00 ▲ +0.0%
2016 1.00x $106.72 Million $106.72 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).