Enquest Plc (ENQ) — Free Cash Flow Generation Index
Latest as of June 2025:
0.69x
Enquest Plc (ENQ) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of GBX110.70 Million represents 1% of operating cash flow (GBX160.27 Million). Read ENQ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
GBX110.70 Million
GBX
Operating Cash Flow
GBX160.27 Million
GBX
Capital Expenditures
GBX81.25 Million
GBX
Enquest Plc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Enquest Plc across 16 annual periods. Explore ENQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enquest Plc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Enquest Plc. For the full company profile including market capitalisation, see Enquest Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | GBX254.78 Million | GBX508.77 Million | GBX253.99 Million | ▼ -38.3% |
| 2023 | 0.81x | GBX612.50 Million | GBX754.24 Million | GBX141.74 Million | ▼ -8.2% |
| 2022 | 0.88x | GBX823.88 Million | GBX931.55 Million | GBX107.67 Million | ▼ -5.4% |
| 2021 | 0.94x | GBX630.43 Million | GBX674.14 Million | GBX43.71 Million | ▲ +25.0% |
| 2020 | 0.75x | GBX390.04 Million | GBX521.42 Million | GBX131.38 Million | ▼ -1.1% |
| 2019 | 0.76x | GBX728.03 Million | GBX962.27 Million | GBX234.24 Million | ▲ +4.7% |
| 2018 | 0.72x | GBX574.22 Million | GBX794.43 Million | GBX220.21 Million | ▲ +485.1% |
| 2017 | -0.19x | GBX-56.64 Million | GBX301.78 Million | GBX358.42 Million | ▲ +68.0% |
| 2016 | -0.59x | GBX-222.24 Million | GBX379.46 Million | GBX601.70 Million | ▲ +74.5% |
| 2015 | -2.30x | GBX-562.41 Million | GBX244.55 Million | GBX806.97 Million | ▼ -489.7% |
| 2014 | -0.39x | GBX-277.91 Million | GBX712.66 Million | GBX990.56 Million | ▲ +46.1% |
| 2013 | -0.72x | GBX-398.91 Million | GBX551.41 Million | GBX950.33 Million | ▼ -8.2% |
| 2012 | -0.67x | GBX-387.30 Million | GBX579.50 Million | GBX966.80 Million | ▼ -220.1% |
| 2011 | 0.56x | GBX348.74 Million | GBX626.65 Million | GBX277.91 Million | ▲ +42.4% |
| 2010 | 0.39x | GBX99.32 Million | GBX254.19 Million | GBX154.87 Million | ▲ +388.3% |
| 2009 | -0.14x | GBX-7.89 Million | GBX58.23 Million | GBX66.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).