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). See GBR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore GBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of New Concept Energy Inc.
| 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 | — |