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). Explore Enquest Plc (ENQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ENQ cash flow metrics.
Annual Free Cash Flow Generation for Enquest Plc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Enquest Plc. Check ENQ total capital reinvestment ratio to assess the company's total reinvestment commitment from 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).