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). See Nostra Terra Oil and Gas Company PLC (NTOG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Nostra Terra Oil and Gas Company PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Nostra Terra Oil and Gas Company PLC.
| 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 | — |