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). Explore how much does Eguana Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Eguana Technologies Inc cash flow conversion.
Annual Free Cash Flow Generation for Eguana Technologies Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Eguana Technologies Inc. Check Eguana Technologies Inc (EGT) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |