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). Read Northern Bear Plc total liabilities for a breakdown of total debt and financial obligations.
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 Northern Bear Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Northern Bear Plc (NTBR) total market value.
| 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 | — |