Enteq Upstream Free Cash Flow Generation Index
Enteq Upstream 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). Check NTQ financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enteq Upstream (2016–2023)
Free cash flow generation index of Enteq Upstream from 2016 to 2023. Historical FCF Generation Index trend for Enteq Upstream across 6 annual periods. Explore NTQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enteq Upstream Free Cash Flow Generation Index by Year (2016–2023)
Enteq Upstream free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Enteq Upstream. For the full cash flow conversion analysis, see how efficiently does Enteq Upstream generate cash.
| 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 | — |