ENGlobal

ENGlobal Net Debt/FCF

Delisted·Mar 5, 2025

The Net Debt to Free Cash Flow Ratio of ENGlobal (ENGC) as of Nov 12, 2026 is -0.07. In the previous year, Net Debt to Free Cash Flow Ratio was -2.89 — a change of -97.42% (higher).

Net Debt/FCF

-0.07

YoY

-97.42%

Last updated:

Net Debt to Free Cash Flow Ratio of ENGlobal is 2021 -0.07 . Net Debt to Free Cash Flow Ratio of ENGlobal was 2020 -2.89 . It decreases by -97.42% higher compared to the previous year.

The ENGlobal Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2014
-1.65 USD
Jan 1, 2015
1.94 USD
Jan 1, 2016
-1.65 USD
Jan 1, 2017
1.65 USD
Jan 1, 2018
1.72 USD
Jan 1, 2019
-3.45 USD
Jan 1, 2020
-2.89 USD
Jan 1, 2021
-0.07 USD
The ENGlobal Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.07-97.42%
-2.89-16.31%
-3.45-300.11%
1.72+4.29%
1.65-200.09%
-1.65-184.97%
1.94-217.64%
-1.65—

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ENGlobal Stock analysis

What does ENGlobal do? ENGlobal Corp generates revenue through its two business segments: Engineering, Procurement and Construction Management (EPCM) and Automation. The EPCM segment delivers project development, management, and execution services for energy industry projects across the United States, including government services for public sector and international facilities. The Automation segment provides process control systems, advanced automation, and IT solutions for upstream and downstream energy sectors in the U.S. and a Central Asia project. Clients include energy companies, government entities, and international facilities requiring engineered modular solutions. The company's EPCM services cover engineering, design, installation, and maintenance for government and public sector projects, while Automation focuses on distributed control systems, analyzer systems, and electrical projects. Both segments serve the energy industry, with EPCM emphasizing project execution and Automation specializing in technology implementation. Revenue streams are derived from service contracts across these segments without mentioning specific clients or financial figures. ENGlobal's business model relies on delivering engineered modular solutions tailored to energy sector needs, with EPCM handling project lifecycle management and Automation providing technical systems integration. The firm serves clients in the U.S. energy market and a Central Asia project, leveraging its expertise in engineering and automation to secure contracts. No external partners or additional revenue sources are specified in the business description. ENGlobal is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ENGlobal stock

Net Debt to Free Cash Flow Ratio of ENGlobal is -0.07 in 2021.

Net Debt to Free Cash Flow Ratio of ENGlobal changed from -2.89 to -0.07, representing a -97.42% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio ENGlobal since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's ENGlobal with sector peers and the industry average to assess whether it is attractive.

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