Enquest Plc Free Cash Flow Generation Index

Latest as of June 2025: 0.69x

Enquest Plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Enquest Plc (2009–2024)

Free cash flow generation index of Enquest Plc from 2009 to 2024. Historical FCF Generation Index trend for Enquest Plc across 16 annual periods. See Enquest Plc (ENQ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Enquest Plc Free Cash Flow Generation Index by Year (2009–2024)

Enquest Plc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Enquest Plc. For the full cash flow conversion analysis, see ENQ operating cash flow.

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).