Quickstep Holdings Ltd Free Cash Flow Generation Index
Quickstep Holdings Ltd free cash flow generation index. Quickstep Holdings Ltd (QHL) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of AU$4.55 Million represents 1% of operating cash flow (AU$4.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quickstep Holdings Ltd (2017–2024)
Free cash flow generation index of Quickstep Holdings Ltd from 2017 to 2024. Historical FCF Generation Index trend for Quickstep Holdings Ltd across 7 annual periods. See QHL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Quickstep Holdings Ltd Free Cash Flow Generation Index by Year (2017–2024)
Quickstep Holdings Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Quickstep Holdings Ltd. For the full cash flow conversion analysis, see Quickstep Holdings Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | AU$2.98 Million | AU$3.44 Million | AU$454.00K | ▲ +62.7% |
| 2023 | 0.53x | AU$1.02 Million | AU$1.91 Million | AU$890.00K | ▲ +20.7% |
| 2022 | 0.44x | AU$1.47 Million | AU$3.33 Million | AU$1.86 Million | ▼ -37.6% |
| 2021 | 0.71x | AU$5.54 Million | AU$7.83 Million | AU$2.29 Million | ▲ +102.2% |
| 2020 | -32.91x | AU$-5.83 Million | AU$177.00K | AU$6.00 Million | ▼ -152.1% |
| 2019 | -13.05x | AU$-4.74 Million | AU$363.00K | AU$5.10 Million | ▲ +71.7% |
| 2017 | -46.20x | AU$-4.34 Million | AU$94.00K | AU$4.44 Million | — |