eQ Oyj (EQV1V) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

eQ Oyj (EQV1V) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €6.98 Million represents 1% of operating cash flow (€7.12 Million). Read EQV1V total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€6.98 Million
EUR

Operating Cash Flow

€7.12 Million
EUR

Capital Expenditures

€145.00K
EUR

eQ Oyj Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for eQ Oyj across 20 annual periods. Explore reinvestment intensity of eQ Oyj to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for eQ Oyj (2004–2025)

Year-by-year Free Cash Flow Generation Index for eQ Oyj. For the full company profile including market capitalisation, see how much is eQ Oyj worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €26.73 Million €26.93 Million €202.00K ▼ 0.0%
2024 0.99x €14.69 Million €14.80 Million €110.00K ▼ -0.6%
2023 1.00x €29.18 Million €29.23 Million €52.00K ▲ +1.3%
2022 0.98x €24.19 Million €24.56 Million €369.00K ▼ -1.4%
2021 1.00x €46.39 Million €46.46 Million €70.00K ▲ +2.6%
2020 0.97x €26.92 Million €27.66 Million €739.00K ▼ -1.9%
2019 0.99x €25.45 Million €25.65 Million €197.00K ▲ +0.3%
2018 0.99x €19.92 Million €20.15 Million €224.00K ▼ -0.4%
2017 0.99x €26.21 Million €26.41 Million €199.00K ▲ +0.1%
2016 0.99x €13.12 Million €13.23 Million €113.00K ▲ +0.3%
2015 0.99x €17.70 Million €17.90 Million €198.00K ▲ +2.5%
2014 0.96x €12.15 Million €12.59 Million €445.00K ▲ +0.3%
2013 0.96x €11.03 Million €11.47 Million €438.00K ▼ -3.7%
2012 1.00x €4.65 Million €4.66 Million €6.00K ▼ -0.1%
2011 1.00x €10.92 Million €10.92 Million €0.00 ▲ +0.0%
2009 1.00x €155.00K €155.00K €0.00 ▲ +0.0%
2008 1.00x €5.99 Million €5.99 Million €0.00 ▲ +0.0%
2007 1.00x €15.85 Million €15.85 Million €0.00 ▲ +0.0%
2005 1.00x €3.06 Million €3.06 Million €0.00 ▲ +0.0%
2004 1.00x €6.73 Million €6.73 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).