Nostra Terra Oil and Gas Company PLC Free Cash Flow Generation Index
Nostra Terra Oil and Gas Company PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nostra Terra Oil and Gas Company PLC (2007–2023)
Free cash flow generation index of Nostra Terra Oil and Gas Company PLC from 2007 to 2023. Historical FCF Generation Index trend for Nostra Terra Oil and Gas Company PLC across 6 annual periods. See Nostra Terra Oil and Gas Company PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Nostra Terra Oil and Gas Company PLC Free Cash Flow Generation Index by Year (2007–2023)
Nostra Terra Oil and Gas Company PLC free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Nostra Terra Oil and Gas Company PLC. For the full cash flow conversion analysis, see Nostra Terra Oil and Gas Company PLC operating cash flow efficiency.
| 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 | — |