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). Explore EQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EQ cash generation efficiency.
Annual Free Cash Flow Generation for EQ Inc. (1997–2025)
Year-by-year Free Cash Flow Generation Index for EQ Inc.. Check EQ Inc. cash flow 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 |
|---|---|---|---|---|---|
| 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).