QBE Insurance Group Limited (QBE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

QBE Insurance Group Limited (QBE) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$2.44 Billion represents 1% of operating cash flow (AU$2.45 Billion). Read QBE Insurance Group Limited total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.44 Billion
AUD

Operating Cash Flow

AU$2.45 Billion
AUD

Capital Expenditures

AU$12.94 Million
AUD

QBE Insurance Group Limited Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for QBE Insurance Group Limited across 32 annual periods. Explore QBE Insurance Group Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for QBE Insurance Group Limited (1991–2025)

Year-by-year Free Cash Flow Generation Index for QBE Insurance Group Limited. For the full company profile including market capitalisation, see market value of QBE Insurance Group Limited.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.99x AU$4.35 Billion AU$4.37 Billion AU$22.77 Million ▲ +9.4%
2024 0.91x AU$2.34 Billion AU$2.58 Billion AU$234.00 Million ▲ +2.4%
2023 0.89x AU$1.33 Billion AU$1.50 Billion AU$168.00 Million ▼ -5.7%
2022 0.94x AU$2.63 Billion AU$2.79 Billion AU$162.66 Million ▼ -1.5%
2021 0.96x AU$2.63 Billion AU$2.75 Billion AU$120.00 Million ▼ -1.2%
2020 0.97x AU$1.19 Billion AU$1.23 Billion AU$40.00 Million ▲ +2.2%
2019 0.95x AU$1.69 Billion AU$1.78 Billion AU$115.37 Million ▲ +858.3%
2017 0.10x AU$17.08 Million AU$172.84 Million AU$155.75 Million ▼ -78.5%
2016 0.46x AU$256.70 Million AU$559.00 Million AU$284.79 Million ▼ -41.5%
2014 0.79x AU$260.63 Million AU$332.00 Million AU$71.37 Million ▼ -6.0%
2013 0.84x AU$712.43 Million AU$852.90 Million AU$140.48 Million ▼ -9.5%
2012 0.92x AU$2.54 Billion AU$2.75 Billion AU$298.02 Million ▼ -2.7%
2011 0.95x AU$2.03 Billion AU$2.14 Billion AU$142.06 Million ▲ +3.0%
2010 0.92x AU$1.25 Billion AU$1.36 Billion AU$131.17 Million ▼ -4.5%
2009 0.96x AU$1.65 Billion AU$1.71 Billion AU$62.00 Million ▼ -0.5%
2008 0.97x AU$1.54 Billion AU$1.59 Billion AU$50.25 Million ▲ +0.2%
2007 0.97x AU$2.01 Billion AU$2.08 Billion AU$70.21 Million ▲ +25.6%
2006 0.77x AU$1.57 Billion AU$2.04 Billion AU$48.65 Million ▼ -19.8%
2005 0.96x AU$1.39 Billion AU$1.45 Billion AU$59.98 Million ▼ -2.4%
2004 0.98x AU$2.07 Billion AU$2.11 Billion AU$38.00 Million ▲ +30.8%
2003 0.75x AU$1.57 Billion AU$2.09 Billion AU$26.06 Million ▼ -22.2%
2002 0.96x AU$808.44 Million AU$837.82 Million AU$29.39 Million ▲ +21.2%
2001 0.80x AU$113.79 Million AU$142.93 Million AU$31.70 Million ▼ -2.1%
1999 0.81x AU$74.04 Million AU$91.06 Million AU$17.02 Million ▼ -10.5%
1998 0.91x AU$162.79 Million AU$179.29 Million AU$16.49 Million ▼ -2.2%
1997 0.93x AU$191.34 Million AU$206.15 Million AU$14.81 Million ▼ -2.4%
1996 0.95x AU$220.94 Million AU$232.40 Million AU$11.46 Million ▲ +2.0%
1995 0.93x AU$139.58 Million AU$149.82 Million AU$10.24 Million ▼ -1.6%
1994 0.95x AU$158.00 Million AU$166.88 Million AU$8.88 Million ▲ +28.9%
1993 0.73x AU$44.49 Million AU$60.56 Million AU$16.07 Million ▼ -17.5%
1992 0.89x AU$50.82 Million AU$57.09 Million AU$6.27 Million ▼ -10.2%
1991 0.99x AU$72.97 Million AU$73.61 Million AU$647.74K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).