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). Read NB Distressed Debt Investment Fund Ltd total liabilities for a breakdown of total debt and financial obligations.
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 NBDD 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 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 NBDD company net worth.
| 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 | — |