ENCORE ENERGY CORP. (EU) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-49.87M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.80× | Operating cash flow / net income. Period ending 2026-06-30. $-49.87M ÷ $-62.33M ≈ 0.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -49.87M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 55.25M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -62.33M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-49.87M | (m) | (m) | $55.25M | (m) | $-62.33M | (m) | (m) | (m) | 0.80× |
| 2026-03-31 | (m) | (m) | $-38.68M | (m) | (m) | $43.22M | (m) | $-27.21M | (m) | (m) | (m) | 1.42× |
| 2025-12-31 | $-44.99M | (m) | $-24.99M | $20.00M | (m) | $43.16M | (m) | $-56.86M | (m) | (m) | -104.25% | 0.44× |
| 2025-09-30 | $-57.88M | (m) | $-37.54M | $20.34M | (m) | $44.14M | (m) | $-51.57M | (m) | (m) | -131.11% | 0.73× |
| 2025-06-30 | $-38.48M | (m) | $-22.72M | $15.77M | (m) | $44.52M | (m) | $-62.66M | (m) | (m) | -86.43% | 0.36× |
| 2025-03-31 | $-63.61M | (m) | $-49.89M | $13.72M | (m) | $46.18M | (m) | $-78.35M | (m) | (m) | -137.75% | 0.64× |
| 2024-12-31 | $-56.55M | (m) | $-45.20M | $11.35M | (m) | $58.33M | (m) | $-61.39M | (m) | (m) | -96.95% | 0.74× |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $-30.71M | (m) | $-22.99M | $7.73M | (m) | $22.15M | (m) | $-25.61M | (m) | (m) | -138.68% | 0.90× |
| 2022-12-31 | $-21.29M | (m) | $-20.31M | $980.00K | (m) | $4.25M | (m) | $-23.16M | (m) | (m) | -501.53% | 0.88× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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