EQ Resources Ltd Free Cash Flow Generation Index

Latest as of June 2023: -10.54x

EQ Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of EQ Resources Ltd from 2010 to 2010. Historical FCF Generation Index trend for EQ Resources Ltd across 1 annual periods. See EQR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

EQ Resources Ltd free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for EQ Resources Ltd. For the full cash flow conversion analysis, see EQ Resources Ltd (EQR) cash flow conversion.

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).