Quickfee Ltd Free Cash Flow Generation Index

Latest as of June 2024: 1.44x

Quickfee Ltd free cash flow generation index. 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). Check asset resilience ratio of Quickfee Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Quickfee Ltd from 2016 to 2021. Historical FCF Generation Index trend for Quickfee Ltd across 2 annual periods. Explore Quickfee Ltd (QFE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Quickfee Ltd free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Quickfee Ltd. For the full cash flow conversion analysis, see Quickfee Ltd (QFE) cash flow conversion.

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).