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). Explore Quickstep Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Quickstep Holdings Ltd (QHL) cash conversion ratio.
Annual Free Cash Flow Generation for Quickstep Holdings Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Quickstep Holdings Ltd. Check Quickstep Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |