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). See how liquid is EQTEC plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of EQTEC plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EQTEC plc (2012–2012)
Year-by-year Free Cash Flow Generation Index for EQTEC plc. For the full company profile including market capitalisation, see EQT company net worth.
| 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).