Equatorial Resources Ltd (EQX) — Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

Equatorial Resources Ltd (EQX) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of AU$90.56 represents 1% of operating cash flow (AU$90.56). See EQX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$90.56

AUD

Operating Cash Flow

AU$90.56

AUD

Capital Expenditures

AU$0.00

AUD

Equatorial Resources Ltd Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Equatorial Resources Ltd across 2 annual periods. Explore Equatorial Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Equatorial Resources Ltd (2019–2020)

Year-by-year Free Cash Flow Generation Index for Equatorial Resources Ltd. For the full company profile including market capitalisation, see EQX market cap overview.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	AU$23.75K	AU$23.75K	AU$0.00	▲ +0.0%
2019	1.00x	AU$429.22	AU$429.22	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).