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). Check tangible net worth ratio of Neuberger Berman IMF Inc to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Neuberger Berman IMF Inc operating cash flow efficiency.

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. Check NBH capex plus investments 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
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).