Northern 2 Vct Plc (NTV) — Free Cash Flow Generation Index
Northern 2 Vct Plc (NTV) has a Free Cash Flow Generation Index of 2.00x as of March 2025. Free cash flow of GBX216.00K represents 2% of operating cash flow (GBX108.00K). See working capital position of Northern 2 Vct Plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northern 2 Vct Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Northern 2 Vct Plc across 12 annual periods. Explore Northern 2 Vct Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northern 2 Vct Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Northern 2 Vct Plc. For the full company profile including market capitalisation, see NTV company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX298.00K | GBX298.00K | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX698.00K | GBX698.00K | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX352.00K | GBX352.00K | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX392.00K | GBX392.00K | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX50.00K | GBX50.00K | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX391.00K | GBX391.00K | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX248.00K | GBX248.00K | GBX0.00 | ▲ +0.0% |
| 2009 | 1.00x | GBX466.00K | GBX466.00K | GBX0.00 | ▲ +0.0% |
| 2008 | 1.00x | GBX1.18 Million | GBX1.18 Million | GBX0.00 | ▲ +0.0% |
| 2007 | 1.00x | GBX615.00K | GBX615.00K | GBX0.00 | ▼ -88.4% |
| 2006 | 8.64x | GBX7.41 Million | GBX857.00K | GBX6.55 Million | ▼ -59.4% |
| 2005 | 21.27x | GBX9.59 Million | GBX451.00K | GBX9.14 Million | — |