EQTEC plc (EQT) — Free Cash Flow Generation Index
Latest as of June 2020:
1.00x
EQTEC plc (EQT) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of £232.64K represents 1% of operating cash flow (£232.64K). Explore EQTEC plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
£232.64K
GBP
Operating Cash Flow
£232.64K
GBP
Capital Expenditures
£0.00
GBP
EQTEC plc Free Cash Flow Generation Index (2012–2012)
Historical FCF Generation Index trend for EQTEC plc across 1 annual periods. For the full cash flow conversion analysis, see EQT cash generation efficiency.
Annual Free Cash Flow Generation for EQTEC plc (2012–2012)
Year-by-year Free Cash Flow Generation Index for EQTEC plc. Check EQTEC plc (EQT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | 0.89x | £5.05 Million | £5.69 Million | £646.51K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).