Equatorial Resources Ltd Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

Equatorial Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Equatorial Resources Ltd from 2019 to 2020. Historical FCF Generation Index trend for Equatorial Resources Ltd across 2 annual periods. See Equatorial Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Equatorial Resources Ltd free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Equatorial Resources Ltd. For the full cash flow conversion analysis, see Equatorial Resources Ltd (EQX) cash conversion ratio.

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).