Enteq Upstream (NTQ) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). Read Enteq Upstream total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX490.00K
GBX
Operating Cash Flow
GBX490.00K
GBX
Capital Expenditures
GBX0.00
GBX
Enteq Upstream Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Enteq Upstream across 6 annual periods. Explore capital reinvestment ratio of Enteq Upstream to see what proportion of operating cash flow is directed to capital expenditures.
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 NTQ market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).