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). Read how much debt does Quickstep Holdings Ltd carry for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 QHL stock market capitalisation.
| 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 | — |