New Concept Energy (GBR) Free Cash Flow (2017 - 2025)
New Concept Energy (GBR) has disclosed Free Cash Flow for 16 consecutive years, with $76000.0 as the latest value for Q4 2025.
- Quarterly Free Cash Flow rose 261.7% to $76000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20000.0 through Dec 2025, up 131.25% year-over-year, with the annual reading at $20000.0 for FY2025, 123.81% up from the prior year.
- Free Cash Flow hit $76000.0 in Q4 2025 for New Concept Energy, up from -$49000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $228000.0 in Q2 2021 to a low of -$138000.0 in Q4 2021.
- Historically, Free Cash Flow has averaged $14250.0 across 5 years, with a median of $11000.0 in 2021.
- Biggest YoY gain for Free Cash Flow was 520.0% in 2024; the steepest drop was 5300.0% in 2024.
- Year by year, Free Cash Flow stood at -$138000.0 in 2021, then skyrocketed by 126.81% to $37000.0 in 2022, then plummeted by 135.14% to -$13000.0 in 2023, then crashed by 261.54% to -$47000.0 in 2024, then surged by 261.7% to $76000.0 in 2025.
- Business Quant data shows Free Cash Flow for GBR at $76000.0 in Q4 2025, -$49000.0 in Q3 2025, and $23000.0 in Q2 2025.