Equites Property Fund Ltd (EQU) — Free Cash Flow Generation Index
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). See Equites Property Fund Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Equites Property Fund Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see EQU market cap.
| 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 | — |