EQT Holdings Ltd (EQT) — Free Cash Flow Generation Index
EQT Holdings Ltd (EQT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$18.03 Million represents 1% of operating cash flow (AU$18.29 Million). See how liquid is EQT Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EQT Holdings Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for EQT Holdings Ltd across 34 annual periods. Explore cash flow to debt ratio of EQT Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EQT Holdings Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for EQT Holdings Ltd. For the full company profile including market capitalisation, see EQT company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$38.27 Million | AU$40.33 Million | AU$2.06 Million | ▲ +13.8% |
| 2024 | 0.83x | AU$32.54 Million | AU$39.04 Million | AU$6.50 Million | ▲ +46.4% |
| 2023 | 0.57x | AU$5.04 Million | AU$8.86 Million | AU$3.81 Million | ▼ -38.9% |
| 2022 | 0.93x | AU$31.32 Million | AU$33.59 Million | AU$2.27 Million | ▼ -3.3% |
| 2021 | 0.96x | AU$18.63 Million | AU$19.32 Million | AU$691.00K | ▲ +3.8% |
| 2020 | 0.93x | AU$16.96 Million | AU$18.26 Million | AU$1.29 Million | ▼ -5.2% |
| 2019 | 0.98x | AU$22.80 Million | AU$23.27 Million | AU$470.00K | ▲ +15.7% |
| 2018 | 0.85x | AU$21.23 Million | AU$25.07 Million | AU$3.84 Million | ▲ +4.2% |
| 2017 | 0.81x | AU$18.26 Million | AU$22.48 Million | AU$4.22 Million | ▼ -11.8% |
| 2016 | 0.92x | AU$11.05 Million | AU$12.00 Million | AU$945.00K | ▼ -4.5% |
| 2015 | 0.96x | AU$14.76 Million | AU$15.31 Million | AU$548.00K | ▲ +3.7% |
| 2014 | 0.93x | AU$8.35 Million | AU$8.98 Million | AU$633.89K | ▲ +2.0% |
| 2013 | 0.91x | AU$9.67 Million | AU$10.62 Million | AU$943.71K | ▲ +1.9% |
| 2012 | 0.89x | AU$7.07 Million | AU$7.92 Million | AU$840.47K | ▲ +6.6% |
| 2011 | 0.84x | AU$7.16 Million | AU$8.55 Million | AU$1.38 Million | ▲ +7.6% |
| 2010 | 0.78x | AU$6.65 Million | AU$8.54 Million | AU$1.89 Million | ▲ +3.7% |
| 2009 | 0.75x | AU$4.95 Million | AU$6.60 Million | AU$1.64 Million | ▼ -9.9% |
| 2008 | 0.83x | AU$6.93 Million | AU$8.31 Million | AU$1.38 Million | ▲ +8.5% |
| 2007 | 0.77x | AU$5.35 Million | AU$6.96 Million | AU$1.61 Million | ▲ +127.3% |
| 2006 | -2.81x | AU$-11.90 Million | AU$4.23 Million | AU$16.13 Million | ▼ -415.4% |
| 2005 | 0.89x | AU$4.02 Million | AU$4.51 Million | AU$486.92K | ▲ +7.6% |
| 2004 | 0.83x | AU$3.49 Million | AU$4.21 Million | AU$720.43K | ▲ +2254.3% |
| 2002 | -0.04x | AU$-30.75K | AU$799.12K | AU$829.87K | ▼ -104.6% |
| 2001 | 0.83x | AU$505.76K | AU$606.65K | AU$100.90K | ▲ +363.5% |
| 2000 | -0.32x | AU$-49.37K | AU$156.04K | AU$205.41K | ▼ -144.0% |
| 1999 | 0.72x | AU$1.94 Million | AU$2.70 Million | AU$756.61K | ▼ -16.9% |
| 1998 | 0.87x | AU$2.50 Million | AU$2.88 Million | AU$385.29K | ▲ +0.1% |
| 1997 | 0.87x | AU$2.05 Million | AU$2.37 Million | AU$318.79K | ▼ -5.6% |
| 1996 | 0.92x | AU$1.63 Million | AU$1.78 Million | AU$148.97K | ▲ +10.2% |
| 1995 | 0.83x | AU$2.13 Million | AU$2.56 Million | AU$431.00K | ▼ -11.6% |
| 1994 | 0.94x | AU$3.35 Million | AU$3.56 Million | AU$210.00K | ▲ +11.0% |
| 1993 | 0.85x | AU$2.00 Million | AU$2.36 Million | AU$360.00K | ▼ -12.5% |
| 1992 | 0.97x | AU$1.97 Million | AU$2.03 Million | AU$64.00K | ▲ +35.1% |
| 1991 | 0.72x | AU$1.05 Million | AU$1.46 Million | AU$413.00K | — |