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). See EQ Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore EQR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for EQ Resources Ltd. For the full company profile including market capitalisation, see EQ Resources Ltd (EQR) total market value.

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).