Equital (EQTL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.84x
Equital (EQTL) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ILA217.48 Million represents 1% of operating cash flow (ILA258.80 Million). See Equital working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
ILA217.48 Million
ILA
Operating Cash Flow
ILA258.80 Million
ILA
Capital Expenditures
ILA41.32 Million
ILA
Equital Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Equital across 19 annual periods. Explore Equital (EQTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Equital (2007–2025)
Year-by-year Free Cash Flow Generation Index for Equital. For the full company profile including market capitalisation, see EQTL company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ILA1.23 Billion | ILA1.38 Billion | ILA149.06 Million | ▲ +18.5% |
| 2024 | 0.75x | ILA1.35 Billion | ILA1.79 Billion | ILA443.74 Million | ▼ -9.2% |
| 2023 | 0.83x | ILA1.17 Billion | ILA1.41 Billion | ILA269.65 Million | ▼ -13.8% |
| 2022 | 0.96x | ILA1.17 Billion | ILA1.22 Billion | ILA47.23 Million | ▲ +0.7% |
| 2021 | 0.95x | ILA1.25 Billion | ILA1.31 Billion | ILA60.23 Million | ▼ 0.0% |
| 2020 | 0.95x | ILA1.47 Billion | ILA1.54 Billion | ILA70.29 Million | ▼ -0.3% |
| 2019 | 0.96x | ILA1.97 Billion | ILA2.06 Billion | ILA87.90 Million | ▼ -0.4% |
| 2018 | 0.96x | ILA2.08 Billion | ILA2.17 Billion | ILA85.14 Million | ▲ +10.5% |
| 2017 | 0.87x | ILA1.52 Billion | ILA1.75 Billion | ILA227.67 Million | ▼ -7.0% |
| 2016 | 0.94x | ILA1.73 Billion | ILA1.84 Billion | ILA118.69 Million | ▲ +5.4% |
| 2015 | 0.89x | ILA1.63 Billion | ILA1.84 Billion | ILA206.82 Million | ▲ +11.5% |
| 2014 | 0.80x | ILA1.42 Billion | ILA1.78 Billion | ILA362.95 Million | ▲ +243.1% |
| 2013 | 0.23x | ILA257.16 Million | ILA1.11 Billion | ILA851.07 Million | ▲ +109.4% |
| 2012 | -2.48x | ILA-1.20 Billion | ILA483.88 Million | ILA1.68 Billion | ▼ -187.8% |
| 2011 | 2.82x | ILA1.86 Billion | ILA659.73 Million | ILA1.20 Billion | ▲ +168.5% |
| 2010 | 1.05x | ILA549.96 Million | ILA523.25 Million | ILA26.71 Million | ▲ +3.8% |
| 2009 | 1.01x | ILA399.35 Million | ILA394.58 Million | ILA4.77 Million | ▼ -44.3% |
| 2008 | 1.82x | ILA822.56 Million | ILA452.78 Million | ILA369.78 Million | ▼ -0.8% |
| 2007 | 1.83x | ILA822.36 Million | ILA449.01 Million | ILA373.35 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).