Equasens S. A. (EQS) — 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). Explore EQS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Equasens S. A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Equasens S. A. across 19 annual periods. For the full cash flow conversion analysis, see EQS operating cash flow.
Annual Free Cash Flow Generation for Equasens S. A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Equasens S. A.. Check Equasens S. A. (EQS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |