Ausquest Ltd (AQD) — 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$23.70K). Explore capital reinvestment ratio of Ausquest Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ausquest Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Ausquest Ltd across 4 annual periods. For the full cash flow conversion analysis, see Ausquest Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Ausquest Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for Ausquest Ltd. Check total reinvestment intensity of Ausquest Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -77.34x | AU$-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 | — |