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). Explore Northeast Bancorp (NBN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Northeast Bancorp generate cash.
Annual Free Cash Flow Generation for Northeast Bancorp (1990–2025)
Year-by-year Free Cash Flow Generation Index for Northeast Bancorp. Check NBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |