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). See Equity Story Group Ltd (EQS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore EQS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 how much is Equity Story Group Ltd worth.

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).