Company / Free Cash Flow
New Concept Energy, Inc. Free Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$84.0K
FY2024
5-year range
-$84.0K / $11.0K
FY2020-FY2024
Trend
-863.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -864% YoY in FY2024, a notable deviation from the 4-year average annual change of -214%.
Based on SEC 10-K filings.
-$84,000 in FY2024.
Improved from -$307,000 to -$84,000 over the past 5 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, free cash flow decreased 863.6% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 16.26 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$84.0K | -863.6% |
| FY2023 | $11.0K | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | -$307.0K | - |
| FY2018 | - | - |
| FY2017 | $202.0K | +155.2% |
| FY2016 | -$366.0K | -242.1% |
As of FY2024 · SEC Form 10-K · Last checked Jun 21, 2026