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). See EQB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore EQB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EQB Inc. (2003–2025)

Year-by-year Free Cash Flow Generation Index for EQB Inc.. For the full company profile including market capitalisation, see EQB Inc. (EQB) total market value.

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).