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). See working capital to net assets of Quickfee Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Quickfee Ltd (QFE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quickfee Ltd (2016–2021)
Year-by-year Free Cash Flow Generation Index for Quickfee Ltd. For the full company profile including market capitalisation, see Quickfee Ltd stock valuation.
| 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).