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). Read EQT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 EQTEC plc (EQT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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).