Northern Bear Plc (NTBR) — Free Cash Flow Generation Index
Northern Bear Plc (NTBR) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of GBX2.32 Million represents 1% of operating cash flow (GBX3.19 Million). Explore Northern Bear Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northern Bear Plc Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Northern Bear Plc across 20 annual periods. For the full cash flow conversion analysis, see Northern Bear Plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Northern Bear Plc (2007–2026)
Year-by-year Free Cash Flow Generation Index for Northern Bear Plc. Check Northern Bear Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | GBX4.18 Million | GBX6.19 Million | GBX2.00 Million | ▼ -8.6% |
| 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 | — |