QORIA Ltd Free Cash Flow Generation Index
QORIA Ltd free cash flow generation index. QORIA Ltd (QOR) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of AU$14.19 Million represents 1% of operating cash flow (AU$18.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of QORIA Ltd (2024–2025)
Free cash flow generation index of QORIA Ltd from 2024 to 2025. Historical FCF Generation Index trend for QORIA Ltd across 2 annual periods. See QOR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
QORIA Ltd Free Cash Flow Generation Index by Year (2024–2025)
QORIA Ltd free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for QORIA Ltd. For the full cash flow conversion analysis, see cash flow conversion of QORIA Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | AU$-17.37 Million | AU$10.12 Million | AU$27.49 Million | ▲ +38.1% |
| 2024 | -2.77x | AU$-18.75 Million | AU$6.77 Million | AU$25.52 Million | — |