EQ Resources Ltd (EQR) — Free Cash Flow Generation Index

Latest as of June 2023: -10.54x

EQ Resources Ltd (EQR) has a Free Cash Flow Generation Index of -10.54x as of June 2023. Free cash flow of AU$-4.50 Million represents -11% of operating cash flow (AU$426.79K). Explore EQR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-10.54x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-4.50 Million

AUD

Operating Cash Flow

AU$426.79K

AUD

Capital Expenditures

AU$4.92 Million

AUD

EQ Resources Ltd Free Cash Flow Generation Index (2010–2010)

Historical FCF Generation Index trend for EQ Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see EQ Resources Ltd cash conversion from operations.

Annual Free Cash Flow Generation for EQ Resources Ltd (2010–2010)

Year-by-year Free Cash Flow Generation Index for EQ Resources Ltd. Check how aggressively does EQ Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2010	-9.62x	AU$-1.74 Million	AU$180.82K	AU$1.92 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).