EQ Inc. (EQ) — Free Cash Flow Generation Index
Latest as of September 2025:
0.75x
EQ Inc. (EQ) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CA$445.00K represents 1% of operating cash flow (CA$595.00K). See EQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
CA$445.00K
CAD
Operating Cash Flow
CA$595.00K
CAD
Capital Expenditures
CA$150.00K
CAD
EQ Inc. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for EQ Inc. across 10 annual periods. Explore how well can EQ Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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).