Equus Total Return Closed Fund Free Cash Flow Generation Index
Equus Total Return Closed Fund 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Equus Total Return Closed Fund (2003–2024)
Free cash flow generation index of Equus Total Return Closed Fund from 2003 to 2024. Historical FCF Generation Index trend for Equus Total Return Closed Fund across 12 annual periods. See EQS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Equus Total Return Closed Fund Free Cash Flow Generation Index by Year (2003–2024)
Equus Total Return Closed Fund free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Equus Total Return Closed Fund. For the full cash flow conversion analysis, see Equus Total Return Closed Fund cash conversion from operations.
| 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 | — |