Ebiquity Plc (EBQ) — Free Cash Flow Generation Index
Ebiquity Plc (EBQ) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of GBX4.06 Million represents 1% of operating cash flow (GBX4.14 Million). Explore Ebiquity Plc (EBQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ebiquity Plc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Ebiquity Plc across 28 annual periods. For the full cash flow conversion analysis, see EBQ operating cash flow.
Annual Free Cash Flow Generation for Ebiquity Plc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Ebiquity Plc. Check how aggressively does Ebiquity Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX6.04 Million | GBX6.23 Million | GBX191.00K | ▲ +114.2% |
| 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 | — |