Eguana Technologies Inc Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Eguana Technologies Inc free cash flow generation index. Eguana Technologies Inc (EGT) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$14.50K represents 1% of operating cash flow (CA$14.50K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$14.50K
CAD

Operating Cash Flow

CA$14.50K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Eguana Technologies Inc (1999–2024)

Free cash flow generation index of Eguana Technologies Inc from 1999 to 2024. Historical FCF Generation Index trend for Eguana Technologies Inc across 3 annual periods. See how financially flexible is Eguana Technologies Inc to measure the company's free cash flow as a share of total liabilities.

Eguana Technologies Inc Free Cash Flow Generation Index by Year (1999–2024)

Eguana Technologies Inc free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Eguana Technologies Inc. For the full cash flow conversion analysis, see Eguana Technologies Inc cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$1.55 Million CA$1.55 Million CA$0.00 ▲ +159.3%
2002 -1.69x CA$-881.96K CA$522.93K CA$1.40 Million ▲ +88.5%
1999 -14.66x CA$-552.48K CA$37.67K CA$590.16K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).