Ausquest Ltd (AQD) — Free Cash Flow Generation Index
Latest as of June 2023:
-126.89x
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$23.70K). Read AQD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-126.89x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-3.01 Million
AUD
Operating Cash Flow
AU$23.70K
AUD
Capital Expenditures
AU$3.03 Million
AUD
Ausquest Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Ausquest Ltd across 4 annual periods. Explore AQD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ausquest Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for Ausquest Ltd. For the full company profile including market capitalisation, see how much is Ausquest Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -77.34x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).