Quest Holdings S.A (QUEST) — Free Cash Flow Generation Index
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). See working capital position of Quest Holdings S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore QUEST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Quest Holdings S.A worth.
| 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 | — |