Northeast Community Bancorp Inc (NECB) — Free Cash Flow Generation Index
Northeast Community Bancorp Inc (NECB) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $13.61 Million represents 1% of operating cash flow ($14.05 Million). See NECB net working capital 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 Community Bancorp Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Northeast Community Bancorp Inc across 19 annual periods. Explore how well can Northeast Community Bancorp Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northeast Community Bancorp Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Northeast Community Bancorp Inc. For the full company profile including market capitalisation, see NECB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $48.17 Million | $48.69 Million | $517.00K | ▲ +0.4% |
| 2023 | 0.99x | $42.21 Million | $42.84 Million | $626.00K | ▲ +12.0% |
| 2022 | 0.88x | $24.23 Million | $27.54 Million | $3.30 Million | ▲ +25.6% |
| 2021 | 0.70x | $15.11 Million | $21.56 Million | $6.45 Million | ▼ -23.8% |
| 2020 | 0.92x | $14.40 Million | $15.66 Million | $1.26 Million | ▲ +31.4% |
| 2019 | 0.70x | $9.44 Million | $13.48 Million | $4.04 Million | ▼ -6.8% |
| 2018 | 0.75x | $9.48 Million | $12.62 Million | $3.15 Million | ▼ -11.4% |
| 2017 | 0.85x | $7.41 Million | $8.75 Million | $1.34 Million | ▲ +105.4% |
| 2016 | 0.41x | $2.24 Million | $5.43 Million | $3.19 Million | ▼ -32.1% |
| 2015 | 0.61x | $1.69 Million | $2.79 Million | $1.10 Million | ▼ -36.8% |
| 2014 | 0.96x | $4.27 Million | $4.45 Million | $178.00K | ▲ +4.3% |
| 2013 | 0.92x | $1.60 Million | $1.73 Million | $138.00K | ▲ +117.0% |
| 2012 | -5.41x | $-3.46 Million | $640.00K | $4.10 Million | ▼ -1183.5% |
| 2011 | 0.50x | $2.82 Million | $5.65 Million | $2.83 Million | ▼ -48.4% |
| 2010 | 0.97x | $6.39 Million | $6.60 Million | $209.00K | ▲ +10.4% |
| 2008 | 0.88x | $2.83 Million | $3.23 Million | $396.00K | ▲ +132.3% |
| 2006 | -2.71x | $-4.90 Million | $1.81 Million | $6.71 Million | ▼ -384.0% |
| 2005 | 0.96x | $2.28 Million | $2.39 Million | $107.00K | ▲ +16.4% |
| 2004 | 0.82x | $1.41 Million | $1.71 Million | $307.00K | — |