NB Distressed Debt New Glb Free Cash Flow Generation Index
NB Distressed Debt New Glb 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NB Distressed Debt New Glb (2016–2024)
Free cash flow generation index of NB Distressed Debt New Glb from 2016 to 2024. Historical FCF Generation Index trend for NB Distressed Debt New Glb across 9 annual periods. See NBDG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
NB Distressed Debt New Glb Free Cash Flow Generation Index by Year (2016–2024)
NB Distressed Debt New Glb free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for NB Distressed Debt New Glb. For the full cash flow conversion analysis, see NBDG cash flow conversion.
| 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 | — |