NB Distressed Debt Inv Extended Life (NBDX) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

NB Distressed Debt Inv Extended Life (NBDX) 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 NB Distressed Debt Inv Extended Life capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$6.92 Million
USD

Operating Cash Flow

$6.92 Million
USD

Capital Expenditures

$1.00
USD

NB Distressed Debt Inv Extended Life Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for NB Distressed Debt Inv Extended Life across 8 annual periods. For the full cash flow conversion analysis, see NB Distressed Debt Inv Extended Life (NBDX) cash flow conversion.

Annual Free Cash Flow Generation for NB Distressed Debt Inv Extended Life (2016–2024)

Year-by-year Free Cash Flow Generation Index for NB Distressed Debt Inv Extended Life. Check NB Distressed Debt Inv Extended Life cash flow reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).