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). See ENQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Enquest Plc service its debt to assess how comfortably operating cash covers total debt obligations.
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 ENQ market cap overview.
| 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).