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). Explore reinvestment intensity of Nostra Terra Oil and Gas Company PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NTOG operating cash flow.
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. Check NTOG 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 |
|---|---|---|---|---|---|
| 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 | — |