Eguana Technologies Inc (EGT) — 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). Read Eguana Technologies Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eguana Technologies Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Eguana Technologies Inc across 3 annual periods. Explore EGT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eguana Technologies Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Eguana Technologies Inc. For the full company profile including market capitalisation, see how much is Eguana Technologies Inc worth.
| 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 | — |