Equasens S. A. (EQS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.87x
Equasens S. A. (EQS) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of €39.66 Million represents 1% of operating cash flow (€45.79 Million). Read debt load of Equasens S. A. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
€39.66 Million
EUR
Operating Cash Flow
€45.79 Million
EUR
Capital Expenditures
€6.13 Million
EUR
Equasens S. A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Equasens S. A. across 19 annual periods. Explore Equasens S. A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Equasens S. A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Equasens S. A.. For the full company profile including market capitalisation, see Equasens S. A. stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | €35.91 Million | €47.55 Million | €11.64 Million | ▲ +7.7% |
| 2023 | 0.70x | €43.17 Million | €61.59 Million | €18.42 Million | ▼ -14.6% |
| 2022 | 0.82x | €46.75 Million | €56.98 Million | €10.23 Million | ▲ +5.1% |
| 2021 | 0.78x | €37.09 Million | €47.52 Million | €10.42 Million | ▲ +33.8% |
| 2020 | 0.58x | €27.53 Million | €47.21 Million | €19.67 Million | ▲ +0.3% |
| 2019 | 0.58x | €23.66 Million | €40.66 Million | €17.01 Million | ▼ -5.4% |
| 2018 | 0.61x | €17.67 Million | €28.74 Million | €11.07 Million | ▼ -14.2% |
| 2017 | 0.72x | €19.48 Million | €27.19 Million | €7.70 Million | ▼ -2.3% |
| 2016 | 0.73x | €16.58 Million | €22.60 Million | €6.02 Million | ▼ -20.7% |
| 2015 | 0.92x | €18.46 Million | €19.96 Million | €1.50 Million | ▼ -3.0% |
| 2014 | 0.95x | €15.90 Million | €16.69 Million | €784.00K | ▲ +3.3% |
| 2013 | 0.92x | €11.34 Million | €12.29 Million | €949.00K | ▲ +7.3% |
| 2012 | 0.86x | €15.53 Million | €18.05 Million | €2.52 Million | ▼ -2.2% |
| 2011 | 0.88x | €12.32 Million | €14.01 Million | €1.69 Million | ▲ +4.7% |
| 2010 | 0.84x | €10.37 Million | €12.35 Million | €1.97 Million | ▲ +20.5% |
| 2007 | 0.70x | €6.16 Million | €8.84 Million | €2.68 Million | ▲ +256.9% |
| 2006 | 0.20x | €1.07 Million | €5.46 Million | €4.40 Million | ▼ -75.8% |
| 2005 | 0.81x | €8.52 Million | €10.54 Million | €2.02 Million | ▲ +1213.0% |
| 2004 | -0.07x | €-595.00K | €8.19 Million | €8.79 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).