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). Read how much debt does Equital carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Equital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).