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). Read GBR liabilities breakdown for a breakdown of total debt and financial obligations.
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 New Concept Energy Inc (GBR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 New Concept Energy Inc (GBR) market capitalisation.
| 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 | — |