Equasens S. A. Free Cash Flow Generation Index
Equasens S. A. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Equasens S. A. (2004–2024)
Free cash flow generation index of Equasens S. A. from 2004 to 2024. Historical FCF Generation Index trend for Equasens S. A. across 19 annual periods. See EQS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Equasens S. A. Free Cash Flow Generation Index by Year (2004–2024)
Equasens S. A. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Equasens S. A.. For the full cash flow conversion analysis, see Equasens S. A. cash conversion from operations.
| 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 | — |