Quest Holdings S.A (QUEST) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Quest Holdings S.A (QUEST) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of €6.18 Million represents 1% of operating cash flow (€8.94 Million). Explore Quest Holdings S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€6.18 Million
EUR

Operating Cash Flow

€8.94 Million
EUR

Capital Expenditures

€2.76 Million
EUR

Quest Holdings S.A Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Quest Holdings S.A across 11 annual periods. For the full cash flow conversion analysis, see Quest Holdings S.A cash flow conversion.

Annual Free Cash Flow Generation for Quest Holdings S.A (2014–2024)

Year-by-year Free Cash Flow Generation Index for Quest Holdings S.A. Check QUEST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.78x €58.95 Million €75.10 Million €16.15 Million ▲ +134.3%
2023 -2.29x €-14.85 Million €6.48 Million €21.33 Million ▼ -558.8%
2022 0.50x €22.58 Million €45.26 Million €22.67 Million ▲ +133.2%
2021 -1.50x €-12.53 Million €8.33 Million €19.72 Million ▼ -760.1%
2020 0.23x €7.40 Million €32.51 Million €22.14 Million ▼ -71.8%
2019 0.81x €28.17 Million €34.87 Million €4.80 Million ▼ -11.6%
2018 0.91x €47.93 Million €52.44 Million €3.35 Million ▼ -47.7%
2017 1.75x €36.01 Million €20.62 Million €15.38 Million ▲ +13.2%
2016 1.54x €41.76 Million €27.07 Million €14.69 Million ▼ -84.0%
2015 9.61x €21.52 Million €2.24 Million €19.29 Million ▲ +691.5%
2014 1.21x €20.24 Million €16.66 Million €3.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).