Enteq Upstream (NTQ) — Free Cash Flow Generation Index
Enteq Upstream (NTQ) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of GBX490.00K represents 1% of operating cash flow (GBX490.00K). Explore Enteq Upstream capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enteq Upstream Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Enteq Upstream across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enteq Upstream.
Annual Free Cash Flow Generation for Enteq Upstream (2016–2023)
Year-by-year Free Cash Flow Generation Index for Enteq Upstream. Check Enteq Upstream total reinvestment intensity 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 | 0.97x | GBX896.00K | GBX921.00K | GBX25.00K | ▲ +235.3% |
| 2020 | -0.72x | GBX-87.00K | GBX121.00K | GBX208.00K | ▲ +74.8% |
| 2019 | -2.85x | GBX-2.94 Million | GBX1.03 Million | GBX3.97 Million | ▼ -5120.9% |
| 2018 | 0.06x | GBX148.00K | GBX2.61 Million | GBX2.46 Million | ▼ -42.6% |
| 2017 | 0.10x | GBX49.00K | GBX495.00K | GBX446.00K | ▼ -89.5% |
| 2016 | 0.94x | GBX1.08 Million | GBX1.15 Million | GBX66.00K | — |