Northeast Bancorp (NBN) — Free Cash Flow Generation Index
Northeast Bancorp (NBN) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $21.01 Million represents 1% of operating cash flow ($21.28 Million). See Northeast Bancorp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northeast Bancorp Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Northeast Bancorp across 33 annual periods. Explore Northeast Bancorp (NBN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northeast Bancorp (1990–2025)
Year-by-year Free Cash Flow Generation Index for Northeast Bancorp. For the full company profile including market capitalisation, see NBN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $53.42 Million | $54.13 Million | $707.00K | ▲ +2177.1% |
| 2024 | 0.04x | $111.00K | $2.56 Million | $2.45 Million | ▼ -95.5% |
| 2023 | 0.96x | $57.64 Million | $60.11 Million | $2.46 Million | ▼ -0.7% |
| 2022 | 0.97x | $29.44 Million | $30.50 Million | $1.06 Million | ▲ +13.8% |
| 2021 | 0.85x | $7.08 Million | $8.34 Million | $1.26 Million | ▼ -8.7% |
| 2020 | 0.93x | $15.15 Million | $16.31 Million | $1.16 Million | ▼ -5.6% |
| 2019 | 0.98x | $18.48 Million | $18.77 Million | $297.00K | ▲ +3.6% |
| 2018 | 0.95x | $18.47 Million | $19.45 Million | $981.00K | ▼ -3.1% |
| 2017 | 0.98x | $33.30 Million | $33.99 Million | $695.00K | ▲ +27.8% |
| 2016 | 0.77x | $3.90 Million | $5.09 Million | $1.19 Million | ▼ -18.7% |
| 2015 | 0.94x | $20.28 Million | $21.52 Million | $1.24 Million | ▲ +179.2% |
| 2013 | -1.19x | $-1.57 Million | $1.32 Million | $2.90 Million | ▼ -243.9% |
| 2011 | 0.83x | $6.91 Million | $8.35 Million | $1.45 Million | ▲ +42.8% |
| 2009 | 0.58x | $1.67 Million | $2.88 Million | $1.21 Million | ▼ -6.9% |
| 2008 | 0.62x | $3.08 Million | $4.95 Million | $1.87 Million | ▼ -5.1% |
| 2007 | 0.66x | $2.14 Million | $3.26 Million | $1.12 Million | ▼ -17.6% |
| 2006 | 0.80x | $4.33 Million | $5.44 Million | $1.11 Million | ▲ +1.9% |
| 2005 | 0.78x | $4.42 Million | $5.66 Million | $1.24 Million | ▼ -7.8% |
| 2004 | 0.85x | $6.10 Million | $7.20 Million | $1.11 Million | ▲ +76.6% |
| 2003 | 0.48x | $489.18K | $1.02 Million | $531.19K | ▼ -45.5% |
| 2002 | 0.88x | $4.44 Million | $5.04 Million | $603.61K | ▲ +0.8% |
| 2001 | 0.87x | $2.98 Million | $3.41 Million | $433.66K | ▼ -7.0% |
| 2000 | 0.94x | $4.97 Million | $5.30 Million | $325.81K | ▲ +113.3% |
| 1999 | 0.44x | $1.10 Million | $2.50 Million | $1.40 Million | ▼ -49.9% |
| 1998 | 0.88x | $2.90 Million | $3.30 Million | $400.00K | ▲ +36.7% |
| 1997 | 0.64x | $1.80 Million | $2.80 Million | $1.00 Million | ▼ -20.6% |
| 1996 | 0.81x | $1.70 Million | $2.10 Million | $400.00K | ▲ +23.8% |
| 1995 | 0.65x | $1.70 Million | $2.60 Million | $900.00K | ▼ -30.4% |
| 1994 | 0.94x | $4.60 Million | $4.90 Million | $300.00K | ▲ +101.2% |
| 1993 | 0.47x | $1.40 Million | $3.00 Million | $1.60 Million | ▼ -51.3% |
| 1992 | 0.96x | $7.00 Million | $7.30 Million | $300.00K | ▲ +43.8% |
| 1991 | 0.67x | $600.00K | $900.00K | $300.00K | ▼ -16.7% |
| 1990 | 0.80x | $800.00K | $1.00 Million | $200.00K | — |