NB Distressed Debt New Glb (NBDG) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). Read NBDG total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX7.20 Million
GBX

Operating Cash Flow

GBX7.20 Million
GBX

Capital Expenditures

GBX3.03
GBX

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. Explore NB Distressed Debt New Glb capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see NB Distressed Debt New Glb stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).