Northern 3 Vct Plc (NTN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read Northern 3 Vct Plc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.53 Million
GBX

Operating Cash Flow

GBX1.53 Million
GBX

Capital Expenditures

GBX0.00
GBX

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 reinvestment intensity of Northern 3 Vct Plc to see what proportion of operating cash flow is directed to capital expenditures.

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 NTN market cap.

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