CQS New City High Yield Fund (NCYF) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

CQS New City High Yield Fund (NCYF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX12.17 Million represents 1% of operating cash flow (GBX12.17 Million). See NCYF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX12.17 Million
GBX

Operating Cash Flow

GBX12.17 Million
GBX

Capital Expenditures

GBX0.00
GBX

CQS New City High Yield Fund Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for CQS New City High Yield Fund across 15 annual periods. Explore NCYF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CQS New City High Yield Fund (2009–2024)

Year-by-year Free Cash Flow Generation Index for CQS New City High Yield Fund. For the full company profile including market capitalisation, see NCYF company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX18.59 Million GBX18.59 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX18.00K GBX18.00K GBX0.00 ▲ +0.0%
2021 1.00x GBX20.39 Million GBX20.39 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX7.61 Million GBX7.61 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX17.80 Million GBX17.80 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX15.58 Million GBX15.58 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX15.76 Million GBX15.76 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX14.57 Million GBX14.57 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX13.65 Million GBX13.65 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX12.09 Million GBX12.09 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX11.90 Million GBX11.90 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX9.68 Million GBX9.68 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX7.96 Million GBX7.96 Million GBX0.00 ▲ +0.0%
2010 1.00x GBX5.76 Million GBX5.76 Million GBX0.00 ▲ +0.0%
2009 1.00x GBX6.16 Million GBX6.16 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).