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). See how liquid is Eguana Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Eguana Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Eguana Technologies Inc.
| 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 | — |