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). See Enteq Upstream short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NTQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enteq Upstream (2016–2023)
Year-by-year Free Cash Flow Generation Index for Enteq Upstream. For the full company profile including market capitalisation, see market cap of Enteq Upstream.
| 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 | — |