Equus Total Return Closed Fund (EQS) — Free Cash Flow Generation Index
Equus Total Return Closed Fund (EQS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $7.00K represents 1% of operating cash flow ($7.00K). Explore EQS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Equus Total Return Closed Fund Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Equus Total Return Closed Fund across 12 annual periods. For the full cash flow conversion analysis, see EQS operating cash flow.
Annual Free Cash Flow Generation for Equus Total Return Closed Fund (2003–2024)
Year-by-year Free Cash Flow Generation Index for Equus Total Return Closed Fund. Check Equus Total Return Closed Fund (EQS) total 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | $38.23 Million | $38.23 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $21.11 Million | $21.11 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $24.61 Million | $24.61 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $10.71 Million | $10.71 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $1.33 Million | $1.33 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $12.87 Million | $12.87 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $18.60 Million | $18.60 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $16.60 Million | $16.60 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $12.36 Million | $12.36 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $59.93 Million | $59.93 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $57.27 Million | $57.27 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $11.43 Million | $11.43 Million | $0.00 | — |