Equity Story Group Ltd (EQS) — Free Cash Flow Generation Index
Latest as of June 2020:
1.00x
Equity Story Group Ltd (EQS) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of AU$35.56K represents 1% of operating cash flow (AU$35.56K). Read debt load of Equity Story Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$35.56K
AUD
Operating Cash Flow
AU$35.56K
AUD
Capital Expenditures
AU$0.00
AUD
Equity Story Group Ltd Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Equity Story Group Ltd across 2 annual periods.
Annual Free Cash Flow Generation for Equity Story Group Ltd (2019–2020)
Year-by-year Free Cash Flow Generation Index for Equity Story Group Ltd. For the full company profile including market capitalisation, see Equity Story Group Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | AU$35.56K | AU$35.56K | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$223.97K | AU$223.97K | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).