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). See how liquid is NB Distressed Debt New Glb's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore NB Distressed Debt New Glb cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |