EQTEC plc Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

EQTEC plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of EQTEC plc (2012–2012)

Free cash flow generation index of EQTEC plc from 2012 to 2012. Historical FCF Generation Index trend for EQTEC plc across 1 annual periods. See how financially flexible is EQTEC plc to measure the company's free cash flow as a share of total liabilities.

EQTEC plc Free Cash Flow Generation Index by Year (2012–2012)

EQTEC plc free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for EQTEC plc. For the full cash flow conversion analysis, see EQT 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).