Northern Bear Plc (NTBR) — Free Cash Flow Generation Index
Northern Bear Plc (NTBR) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of GBX1.87 Million represents 1% of operating cash flow (GBX3.00 Million). See NTBR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northern Bear Plc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Northern Bear Plc across 19 annual periods. Explore NTBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northern Bear Plc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Northern Bear Plc. For the full company profile including market capitalisation, see NTBR market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | GBX5.50 Million | GBX7.43 Million | GBX1.94 Million | ▲ +138.3% |
| 2024 | -1.93x | GBX-1.32 Million | GBX683.00K | GBX2.00 Million | ▼ -545.0% |
| 2023 | 0.43x | GBX1.12 Million | GBX2.59 Million | GBX1.47 Million | ▲ +248.6% |
| 2022 | 0.12x | GBX248.00K | GBX2.00 Million | GBX1.75 Million | ▼ -80.7% |
| 2021 | 0.64x | GBX2.18 Million | GBX3.38 Million | GBX1.20 Million | ▲ +221.4% |
| 2020 | -0.53x | GBX-401.00K | GBX755.00K | GBX1.16 Million | ▼ -161.4% |
| 2019 | 0.86x | GBX3.71 Million | GBX4.29 Million | GBX581.00K | ▲ +219.6% |
| 2018 | 0.27x | GBX211.00K | GBX780.00K | GBX569.00K | ▼ -67.3% |
| 2017 | 0.83x | GBX3.33 Million | GBX4.02 Million | GBX689.00K | ▲ +11.5% |
| 2016 | 0.74x | GBX2.35 Million | GBX3.16 Million | GBX813.00K | ▲ +29.2% |
| 2015 | 0.58x | GBX954.00K | GBX1.66 Million | GBX705.00K | ▼ -20.0% |
| 2014 | 0.72x | GBX1.12 Million | GBX1.55 Million | GBX436.00K | ▼ -7.9% |
| 2013 | 0.78x | GBX851.00K | GBX1.09 Million | GBX239.00K | ▼ -5.4% |
| 2012 | 0.83x | GBX862.00K | GBX1.04 Million | GBX182.00K | ▲ +15.5% |
| 2011 | 0.71x | GBX617.00K | GBX863.00K | GBX246.00K | ▼ 0.0% |
| 2010 | 0.72x | GBX349.00K | GBX488.00K | GBX139.00K | ▼ -22.3% |
| 2009 | 0.92x | GBX1.99 Million | GBX2.16 Million | GBX173.00K | ▲ +524.1% |
| 2008 | 0.15x | GBX51.00K | GBX346.00K | GBX295.00K | ▼ -65.4% |
| 2007 | 0.43x | GBX23.00K | GBX54.00K | GBX31.00K | — |