Ebiquity Plc (EBQ) — Free Cash Flow Generation Index
Latest as of June 2025:
0.94x
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). Read EBQ liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.98 Million
GBX
Operating Cash Flow
GBX2.09 Million
GBX
Capital Expenditures
GBX116.00K
GBX
Ebiquity Plc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Ebiquity Plc across 27 annual periods. Explore reinvestment intensity of Ebiquity Plc to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).