Neuberger Berman IMF Inc (NBH) — Free Cash Flow Generation Index

Latest as of October 2007: 1.00x

Neuberger Berman IMF Inc (NBH) has a Free Cash Flow Generation Index of 1.00x as of October 2007. Free cash flow of $6.41 Million represents 1% of operating cash flow ($6.41 Million). See working capital position of Neuberger Berman IMF Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$6.41 Million
USD

Operating Cash Flow

$6.41 Million
USD

Capital Expenditures

$0.00
USD

Neuberger Berman IMF Inc Free Cash Flow Generation Index (2006–2007)

Historical FCF Generation Index trend for Neuberger Berman IMF Inc across 2 annual periods. Explore NBH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Neuberger Berman IMF Inc (2006–2007)

Year-by-year Free Cash Flow Generation Index for Neuberger Berman IMF Inc. For the full company profile including market capitalisation, see NBH stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2007 1.00x $6.41 Million $6.41 Million $0.00 ▲ +0.0%
2006 1.00x $20.32 Million $20.32 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).