Ausquest Ltd Free Cash Flow Generation Index
Ausquest Ltd free cash flow generation index. Ausquest Ltd (AQD) has a Free Cash Flow Generation Index of -126.89x as of June 2023. Free cash flow of AU$-3.01 Million represents -127% of operating cash flow (AU$23.70K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ausquest Ltd (2010–2023)
Free cash flow generation index of Ausquest Ltd from 2010 to 2023. Historical FCF Generation Index trend for Ausquest Ltd across 4 annual periods. See financial agility of Ausquest Ltd to measure the company's free cash flow as a share of total liabilities.
Ausquest Ltd Free Cash Flow Generation Index by Year (2010–2023)
Ausquest Ltd free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Ausquest Ltd. For the full cash flow conversion analysis, see AQD cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -77.34x | AU$-8.00 Million | AU$103.48K | AU$8.11 Million | ▲ +33.0% |
| 2021 | -115.52x | AU$-6.15 Million | AU$53.23K | AU$6.20 Million | ▼ -4154.4% |
| 2018 | -2.72x | AU$-3.89 Million | AU$1.43 Million | AU$5.32 Million | ▲ +75.1% |
| 2010 | -10.91x | AU$-6.23 Million | AU$571.19K | AU$6.80 Million | — |