EQB Inc. Free Cash Flow Generation Index

Latest as of October 2025: 0.72x

EQB Inc. free cash flow generation index. EQB Inc. (EQB) has a Free Cash Flow Generation Index of 0.72x as of October 2025. Free cash flow of CA$169.23 Million represents 1% of operating cash flow (CA$235.54 Million).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CA$169.23 Million
CAD

Operating Cash Flow

CA$235.54 Million
CAD

Capital Expenditures

CA$19.58 Million
CAD

Free Cash Flow Generation Index of EQB Inc. (2003–2025)

Free cash flow generation index of EQB Inc. from 2003 to 2025. Historical FCF Generation Index trend for EQB Inc. across 17 annual periods. See EQB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

EQB Inc. Free Cash Flow Generation Index by Year (2003–2025)

EQB Inc. free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for EQB Inc.. For the full cash flow conversion analysis, see EQB cash flow metrics.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.49x CA$555.10 Million CA$371.94 Million CA$84.89 Million ▲ +58.5%
2023 0.94x CA$561.49 Million CA$596.45 Million CA$34.97 Million ▲ +160.3%
2022 -1.56x CA$-46.69 Million CA$29.89 Million CA$76.57 Million ▼ -265.4%
2021 0.94x CA$654.68 Million CA$693.26 Million CA$38.57 Million ▲ +3.3%
2020 0.91x CA$297.39 Million CA$325.18 Million CA$27.79 Million ▼ -2.1%
2019 0.93x CA$287.57 Million CA$307.70 Million CA$20.13 Million ▼ -3.1%
2017 0.96x CA$263.83 Million CA$273.59 Million CA$9.76 Million ▲ +5.5%
2015 0.91x CA$222.89 Million CA$243.90 Million CA$21.01 Million ▲ +13.4%
2011 0.81x CA$9.75 Million CA$12.09 Million CA$2.35 Million ▼ -18.6%
2010 0.99x CA$56.50 Million CA$57.03 Million CA$529.00K ▼ -0.3%
2009 0.99x CA$44.52 Million CA$44.80 Million CA$280.00K ▲ +0.8%
2008 0.99x CA$30.91 Million CA$31.36 Million CA$458.00K ▲ +1.5%
2007 0.97x CA$42.66 Million CA$43.95 Million CA$1.29 Million ▲ +2.4%
2006 0.95x CA$23.11 Million CA$24.38 Million CA$1.27 Million ▼ -3.4%
2005 0.98x CA$25.56 Million CA$26.06 Million CA$502.00K ▲ +3.2%
2004 0.95x CA$20.05 Million CA$21.09 Million CA$1.05 Million ▼ -2.2%
2003 0.97x CA$10.28 Million CA$10.57 Million CA$296.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).