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). Explore NBDD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NBDD operating cash flow.
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. Check NBDD capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |