NB Distressed Debt Investment Fund Ltd (NBDD) — 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). See NBDD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NB Distressed Debt Investment Fund Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for NB Distressed Debt Investment Fund Ltd across 8 annual periods. Explore how well can NB Distressed Debt Investment Fund Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NB Distressed Debt Investment Fund Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for NB Distressed Debt Investment Fund Ltd. For the full company profile including market capitalisation, see market cap of NB Distressed Debt Investment Fund Ltd.
| 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 | — |