EQ Inc. Free Cash Flow Generation Index
EQ Inc. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EQ Inc. (1997–2025)
Free cash flow generation index of EQ Inc. from 1997 to 2025. Historical FCF Generation Index trend for EQ Inc. across 10 annual periods. See EQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
EQ Inc. Free Cash Flow Generation Index by Year (1997–2025)
EQ Inc. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for EQ Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of EQ Inc..
| 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 | — |