Quickstep Holdings Ltd (QHL) — 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). See how liquid is Quickstep Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quickstep Holdings Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Quickstep Holdings Ltd across 7 annual periods. Explore QHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quickstep Holdings Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Quickstep Holdings Ltd. For the full company profile including market capitalisation, see market value of Quickstep Holdings Ltd.
| 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 | — |