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). Explore EQT Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EQT cash generation efficiency.
Annual Free Cash Flow Generation for EQT Holdings Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for EQT Holdings Ltd. Check EQT Holdings Ltd (EQT) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |