Quickfee Ltd (QFE) — Free Cash Flow Generation Index

Latest as of June 2024: 1.44x

Quickfee Ltd (QFE) has a Free Cash Flow Generation Index of 1.44x as of June 2024. Free cash flow of AU$307.00K represents 1% of operating cash flow (AU$213.00K). Explore Quickfee Ltd (QFE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.44x

Free Cash Flow / Operating CF

Free Cash Flow

AU$307.00K

AUD

Operating Cash Flow

AU$213.00K

AUD

Capital Expenditures

AU$94.00K

AUD

Quickfee Ltd Free Cash Flow Generation Index (2016–2021)

Historical FCF Generation Index trend for Quickfee Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quickfee Ltd.

Annual Free Cash Flow Generation for Quickfee Ltd (2016–2021)

Year-by-year Free Cash Flow Generation Index for Quickfee Ltd. Check Quickfee Ltd cash flow reinvestment rate 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
2021	0.92x	AU$1.98 Million	AU$2.15 Million	AU$173.99K	▲ +2.1%
2016	0.90x	AU$172.90K	AU$191.97K	AU$19.07K	—

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