Northern 3 Vct Plc (NTN) — Free Cash Flow Generation Index
Northern 3 Vct Plc (NTN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX1.53 Million represents 1% of operating cash flow (GBX1.53 Million). See Northern 3 Vct Plc (NTN) working capital 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 3 Vct Plc Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for Northern 3 Vct Plc across 13 annual periods. Explore NTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northern 3 Vct Plc (2005–2019)
Year-by-year Free Cash Flow Generation Index for Northern 3 Vct Plc. For the full company profile including market capitalisation, see Northern 3 Vct Plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | GBX605.00K | GBX605.00K | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX169.00K | GBX169.00K | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX2.00K | GBX2.00K | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX429.00K | GBX429.00K | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX70.00K | GBX70.00K | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX391.00K | GBX391.00K | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX1.13 Million | GBX1.13 Million | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX197.00K | GBX197.00K | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX694.00K | GBX694.00K | GBX0.00 | ▲ +0.0% |
| 2008 | 1.00x | GBX1.10 Million | GBX1.10 Million | GBX0.00 | ▲ +0.0% |
| 2007 | 1.00x | GBX652.00K | GBX652.00K | GBX0.00 | ▲ +0.0% |
| 2006 | 1.00x | GBX444.00K | GBX444.00K | GBX0.00 | ▲ +0.0% |
| 2005 | 1.00x | GBX180.00K | GBX180.00K | GBX0.00 | — |