Ebiquity Plc (EBQ) — Free Cash Flow Generation Index
Ebiquity Plc (EBQ) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of GBX1.98 Million represents 1% of operating cash flow (GBX2.09 Million). See Ebiquity Plc 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
Ebiquity Plc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Ebiquity Plc across 27 annual periods. Explore Ebiquity Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ebiquity Plc (1998–2024)
Year-by-year Free Cash Flow Generation Index for Ebiquity Plc. For the full company profile including market capitalisation, see Ebiquity Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | GBX782.00K | GBX1.73 Million | GBX796.00K | ▲ +508.7% |
| 2023 | -0.11x | GBX-194.00K | GBX1.75 Million | GBX1.95 Million | ▼ -117.9% |
| 2022 | 0.62x | GBX724.00K | GBX1.17 Million | GBX449.00K | ▼ -36.7% |
| 2021 | 0.98x | GBX8.47 Million | GBX8.69 Million | GBX217.00K | ▲ +74.2% |
| 2020 | 0.56x | GBX1.68 Million | GBX2.99 Million | GBX1.32 Million | ▲ +460.4% |
| 2019 | 0.10x | GBX359.00K | GBX3.59 Million | GBX3.23 Million | ▼ -83.7% |
| 2018 | 0.61x | GBX2.83 Million | GBX4.61 Million | GBX1.78 Million | ▲ +14.1% |
| 2017 | 0.54x | GBX2.59 Million | GBX4.82 Million | GBX2.23 Million | ▼ -28.7% |
| 2016 | 0.75x | GBX7.19 Million | GBX9.54 Million | GBX2.35 Million | ▲ +20.4% |
| 2015 | 0.63x | GBX2.22 Million | GBX3.55 Million | GBX1.33 Million | ▲ +63.1% |
| 2015 | 0.38x | GBX1.95 Million | GBX5.08 Million | GBX3.13 Million | ▼ -18.1% |
| 2014 | 0.47x | GBX2.25 Million | GBX4.80 Million | GBX2.55 Million | ▼ -37.6% |
| 2013 | 0.75x | GBX3.92 Million | GBX5.23 Million | GBX1.31 Million | ▲ +763.6% |
| 2012 | 0.09x | GBX102.00K | GBX1.17 Million | GBX1.07 Million | ▲ +102.9% |
| 2011 | -3.00x | GBX-1.00 Million | GBX334.00K | GBX1.34 Million | ▼ -442.6% |
| 2010 | 0.88x | GBX2.12 Million | GBX2.42 Million | GBX299.00K | ▲ +625.3% |
| 2009 | -0.17x | GBX-138.00K | GBX827.00K | GBX965.00K | ▼ -135.0% |
| 2008 | 0.48x | GBX861.00K | GBX1.81 Million | GBX945.00K | ▲ +6.6% |
| 2007 | 0.45x | GBX898.00K | GBX2.01 Million | GBX1.11 Million | ▲ +263.5% |
| 2007 | 0.12x | GBX148.00K | GBX1.20 Million | GBX1.05 Million | ▼ -77.1% |
| 2006 | 0.54x | GBX930.00K | GBX1.73 Million | GBX802.00K | ▲ +1.7% |
| 2005 | 0.53x | GBX330.00K | GBX625.00K | GBX295.00K | ▼ -3.6% |
| 2004 | 0.55x | GBX224.00K | GBX409.00K | GBX185.00K | ▲ +100.7% |
| 2003 | -82.50x | GBX-165.00K | GBX2.00K | GBX167.00K | ▼ -9537.8% |
| 2000 | 0.87x | GBX382.00K | GBX437.00K | GBX55.00K | ▲ +17.4% |
| 1999 | 0.74x | GBX201.00K | GBX270.00K | GBX69.00K | ▲ +412.7% |
| 1998 | -0.24x | GBX-20.00K | GBX84.00K | GBX104.00K | — |