EQ Inc. (EQ) — Free Cash Flow Generation Index
Latest as of March 2026:
0.82x
EQ Inc. (EQ) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of CA$727.00K represents 1% of operating cash flow (CA$882.00K). Read total liabilities of EQ Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
CA$727.00K
CAD
Operating Cash Flow
CA$882.00K
CAD
Capital Expenditures
CA$155.00K
CAD
EQ Inc. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for EQ Inc. across 10 annual periods. Explore EQ 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 EQ Inc. (1997–2025)
Year-by-year Free Cash Flow Generation Index for EQ Inc.. For the full company profile including market capitalisation, see EQ Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CA$176.00K | CA$781.00K | CA$605.00K | ▲ +149.0% |
| 2024 | -0.46x | CA$-213.00K | CA$463.00K | CA$676.00K | ▼ -159.7% |
| 2011 | 0.77x | CA$3.84 Million | CA$4.99 Million | CA$1.15 Million | ▲ +2.4% |
| 2010 | 0.75x | CA$5.46 Million | CA$7.26 Million | CA$1.80 Million | ▼ -14.7% |
| 2009 | 0.88x | CA$6.37 Million | CA$7.22 Million | CA$855.08K | ▲ +84.2% |
| 2008 | 0.48x | CA$243.56K | CA$509.03K | CA$265.46K | ▲ +90.0% |
| 2005 | 0.25x | CA$25.14K | CA$99.83K | CA$74.69K | ▼ -73.8% |
| 2004 | 0.96x | CA$1.13 Million | CA$1.18 Million | CA$45.37K | ▲ +114.3% |
| 1998 | -6.71x | CA$-4.70 Million | CA$700.00K | CA$5.40 Million | ▼ -435.7% |
| 1997 | 2.00x | CA$600.00K | CA$300.00K | CA$300.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).