Equillium Inc (EQ) — Free Cash Flow Generation Index
Latest as of June 2024:
0.92x
Equillium Inc (EQ) has a Free Cash Flow Generation Index of 0.92x as of June 2024. Free cash flow of $668.00K represents 1% of operating cash flow ($730.00K). Explore EQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$668.00K
USD
Operating Cash Flow
$730.00K
USD
Capital Expenditures
$62.00K
USD
Annual Free Cash Flow Generation for Equillium Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Equillium Inc. Check Equillium Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).