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). Read NBN liabilities breakdown for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Northeast Bancorp (NBN) total market value.
| 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 | — |