NB Distressed Debt New Glb (NBDG) — Free Cash Flow Generation Index
NB Distressed Debt New Glb (NBDG) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of GBX7.20 Million represents 1% of operating cash flow (GBX7.20 Million). Explore NBDG capex to operating cash flow ratio 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 New Glb Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for NB Distressed Debt New Glb across 9 annual periods. For the full cash flow conversion analysis, see NB Distressed Debt New Glb cash flow conversion.
Annual Free Cash Flow Generation for NB Distressed Debt New Glb (2016–2024)
Year-by-year Free Cash Flow Generation Index for NB Distressed Debt New Glb. Check NB Distressed Debt New Glb total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX17.64 Million | GBX17.64 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX14.71 Million | GBX14.71 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX40.19 Million | GBX40.19 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX1.75 Million | GBX1.75 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX56.97 Million | GBX56.97 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX57.26 Million | GBX57.26 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX37.48 Million | GBX37.48 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX40.28 Million | GBX40.28 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX106.72 Million | GBX106.72 Million | GBX0.00 | — |