CAQ Holdings Ltd Free Cash Flow Generation Index
CAQ Holdings Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CAQ Holdings Ltd (2021–2022)
Free cash flow generation index of CAQ Holdings Ltd from 2021 to 2022. Historical FCF Generation Index trend for CAQ Holdings Ltd across 2 annual periods. See CAQ Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CAQ Holdings Ltd Free Cash Flow Generation Index by Year (2021–2022)
CAQ Holdings Ltd free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for CAQ Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CAQ Holdings Ltd.
| 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 | — |