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). Read Equatorial Resources Ltd (EQX) total liabilities for a breakdown of total debt and financial obligations.
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.
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 how much is Equatorial Resources Ltd worth.
| 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).