EQB Inc. (EQB) — Free Cash Flow Generation Index
Latest as of October 2025:
0.72x
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). Explore EQB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
EQB Inc. Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for EQB Inc. across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EQB Inc..
Annual Free Cash Flow Generation for EQB Inc. (2003–2025)
Year-by-year Free Cash Flow Generation Index for EQB Inc.. Check EQB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).