New Concept Energy Inc (GBR) — Free Cash Flow Generation Index
New Concept Energy Inc (GBR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $76.00K represents 1% of operating cash flow ($76.00K). Explore GBR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Concept Energy Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for New Concept Energy Inc across 17 annual periods. For the full cash flow conversion analysis, see New Concept Energy Inc (GBR) cash flow conversion.
Annual Free Cash Flow Generation for New Concept Energy Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for New Concept Energy Inc. Check GBR cash reinvestment to operating cash 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 | 1.00x | $20.00K | $20.00K | $0.00 | ▲ +100.0% |
| 2023 | 0.50x | $11.00K | $22.00K | $11.00K | ▼ -50.0% |
| 2022 | 1.00x | $184.00K | $184.00K | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $123.00K | $123.00K | $0.00 | ▲ +5.2% |
| 2017 | 0.95x | $192.00K | $202.00K | $10.00K | ▲ +159.6% |
| 2015 | 0.37x | $212.00K | $579.00K | $367.00K | ▼ -51.2% |
| 2013 | 0.75x | $1.20 Million | $1.60 Million | $401.00K | ▲ +28.6% |
| 2012 | 0.58x | $292.00K | $501.00K | $209.00K | ▲ +142.8% |
| 2011 | -1.36x | $-770.00K | $566.00K | $1.34 Million | ▲ +13.2% |
| 2010 | -1.57x | $-163.00K | $104.00K | $267.00K | ▼ -283.4% |
| 2009 | 0.85x | $629.00K | $736.00K | $107.00K | ▲ +103.1% |
| 2008 | -27.53x | $-11.76 Million | $427.00K | $12.18 Million | ▼ -3135.1% |
| 2007 | 0.91x | $478.00K | $527.00K | $49.00K | ▲ +4.5% |
| 2005 | 0.87x | $308.00K | $355.00K | $47.00K | ▲ +108.5% |
| 2004 | -10.26x | $-3.79 Million | $370.00K | $4.17 Million | ▼ -59.0% |
| 2000 | -6.45x | $-1.55 Million | $241.00K | $1.80 Million | ▼ -94.1% |
| 1999 | -3.32x | $-1.36 Million | $408.00K | $1.76 Million | — |