New Concept Energy Inc Free Cash Flow Generation Index
New Concept Energy Inc 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). Check New Concept Energy Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of New Concept Energy Inc (1999–2025)
Free cash flow generation index of New Concept Energy Inc from 1999 to 2025. Historical FCF Generation Index trend for New Concept Energy Inc across 17 annual periods. Explore how much does New Concept Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
New Concept Energy Inc Free Cash Flow Generation Index by Year (1999–2025)
New Concept Energy Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for New Concept Energy Inc. For the full cash flow conversion analysis, see New Concept Energy Inc (GBR) cash conversion ratio.
| 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 | — |