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). Read debt load of Quest Holdings S.A for a breakdown of total debt and financial obligations.
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 Holdings S.A (QUEST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Quest Holdings S.A market capitalisation.
| 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 | — |