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). Read debt load of Equus Total Return Closed Fund for a breakdown of total debt and financial obligations.
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 Equus Total Return Closed Fund capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Equus Total Return Closed Fund stock valuation.
| 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 | — |