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 September 2025. Free cash flow of $260.00K represents 1% of operating cash flow ($260.00K). See Equus Total Return Closed Fund (EQS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EQS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Equus Total Return Closed Fund worth.
| 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 | — |