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). Read EQT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 EQT Holdings Ltd (EQT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |