Northern Bear Plc Free Cash Flow Generation Index

Latest as of March 2026: 0.73x

Northern Bear Plc 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.32 Million
GBX

Operating Cash Flow

GBX3.19 Million
GBX

Capital Expenditures

GBX876.00K
GBX

Free Cash Flow Generation Index of Northern Bear Plc (2007–2026)

Free cash flow generation index of Northern Bear Plc from 2007 to 2026. Historical FCF Generation Index trend for Northern Bear Plc across 20 annual periods. See financial flexibility index of Northern Bear Plc to measure the company's free cash flow as a share of total liabilities.

Northern Bear Plc Free Cash Flow Generation Index by Year (2007–2026)

Northern Bear Plc free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Northern Bear Plc. For the full cash flow conversion analysis, see Northern Bear Plc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).