Equity Story Group Ltd Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Equity Story Group Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Equity Story Group Ltd (2019–2020)

Free cash flow generation index of Equity Story Group Ltd from 2019 to 2020. Historical FCF Generation Index trend for Equity Story Group Ltd across 2 annual periods. See EQS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Equity Story Group Ltd Free Cash Flow Generation Index by Year (2019–2020)

Equity Story Group Ltd free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Equity Story Group Ltd. For the full cash flow conversion analysis, see Equity Story Group Ltd cash conversion from operations.

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).