Northeast Bancorp Free Cash Flow Generation Index
Northeast Bancorp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Northeast Bancorp (1990–2025)
Free cash flow generation index of Northeast Bancorp from 1990 to 2025. Historical FCF Generation Index trend for Northeast Bancorp across 33 annual periods. See NBN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Northeast Bancorp Free Cash Flow Generation Index by Year (1990–2025)
Northeast Bancorp free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Northeast Bancorp. For the full cash flow conversion analysis, see NBN cash flow conversion.
| 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 | — |