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$90.56K represents 1% of operating cash flow (AU$90.56K). Check Equatorial Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$90.56K

AUD

Operating Cash Flow

AU$90.56K

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. For the full cash flow conversion analysis, see EQX cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Equatorial Resources Ltd. Check Equatorial Resources Ltd total reinvestment intensity 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
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).