Equites Property Fund Ltd (EQU) — Free Cash Flow Generation Index

Latest as of February 2025: 1.18x

Equites Property Fund Ltd (EQU) has a Free Cash Flow Generation Index of 1.18x as of February 2025. Free cash flow of ZAC730.70 Million represents 1% of operating cash flow (ZAC619.32 Million). Explore EQU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC730.70 Million
ZAC

Operating Cash Flow

ZAC619.32 Million
ZAC

Capital Expenditures

ZAC10.20 Million
ZAC

Equites Property Fund Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Equites Property Fund Ltd across 5 annual periods. For the full cash flow conversion analysis, see Equites Property Fund Ltd cash flow conversion.

Annual Free Cash Flow Generation for Equites Property Fund Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Equites Property Fund Ltd. Check how aggressively does Equites Property Fund Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 0.99x ZAC962.27 Million ZAC968.75 Million ZAC6.48 Million ▲ +0.7%
2020 0.99x ZAC25.14 Million ZAC25.48 Million ZAC338.00K ▲ +9.7%
2019 0.90x ZAC48.94 Million ZAC54.42 Million ZAC5.48 Million ▼ -5.9%
2016 0.96x ZAC6.13 Million ZAC6.42 Million ZAC285.00K ▼ 0.0%
2015 0.96x ZAC41.25 Million ZAC43.16 Million ZAC1.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).