EQT Holdings Ltd Free Cash Flow Generation Index
EQT Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EQT Holdings Ltd (1991–2025)
Free cash flow generation index of EQT Holdings Ltd from 1991 to 2025. Historical FCF Generation Index trend for EQT Holdings Ltd across 34 annual periods. See how financially flexible is EQT Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
EQT Holdings Ltd Free Cash Flow Generation Index by Year (1991–2025)
EQT Holdings Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for EQT Holdings Ltd. For the full cash flow conversion analysis, see EQT operating cash flow.
| 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 | — |