CAQ Holdings Ltd (CAQ) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

CAQ Holdings Ltd (CAQ) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of AU$27.00K represents 1% of operating cash flow (AU$27.00K). See how liquid is CAQ Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$27.00K

AUD

Operating Cash Flow

AU$27.00K

AUD

Capital Expenditures

AU$0.00

AUD

CAQ Holdings Ltd Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for CAQ Holdings Ltd across 2 annual periods. Explore how well can CAQ Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CAQ Holdings Ltd (2021–2022)

Year-by-year Free Cash Flow Generation Index for CAQ Holdings Ltd. For the full company profile including market capitalisation, see CAQ Holdings Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2022	0.94x	AU$529.05K	AU$561.23K	AU$32.03K	▲ +8.4%
2021	0.87x	AU$112.04K	AU$128.78K	AU$16.74K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).