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). Read Quickfee Ltd (QFE) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Quickfee Ltd.
| 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).