Nostra Terra Oil and Gas Company PLC (NTOG) — Free Cash Flow Generation Index
Nostra Terra Oil and Gas Company PLC (NTOG) has a Free Cash Flow Generation Index of -1.42x as of December 2023. Free cash flow of GBX-104.20K represents -1% of operating cash flow (GBX73.63K). Read NTOG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nostra Terra Oil and Gas Company PLC Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Nostra Terra Oil and Gas Company PLC across 6 annual periods. Explore NTOG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nostra Terra Oil and Gas Company PLC (2007–2023)
Year-by-year Free Cash Flow Generation Index for Nostra Terra Oil and Gas Company PLC. For the full company profile including market capitalisation, see Nostra Terra Oil and Gas Company PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.31x | GBX-158.00K | GBX506.00K | GBX664.00K | ▲ +65.9% |
| 2022 | -0.91x | GBX-973.00K | GBX1.06 Million | GBX2.04 Million | ▲ +98.0% |
| 2014 | -45.98x | GBX-4.22 Million | GBX91.83K | GBX4.31 Million | ▼ -343.1% |
| 2013 | -10.38x | GBX-1.04 Million | GBX100.59K | GBX1.14 Million | ▲ +71.3% |
| 2012 | -36.10x | GBX-3.97 Million | GBX109.89K | GBX4.08 Million | ▼ -563.7% |
| 2007 | -5.44x | GBX-981.66K | GBX180.47K | GBX1.16 Million | — |