QORIA Ltd (QOR) — Free Cash Flow Generation Index
Latest as of December 2024:
0.79x
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). See QORIA Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
AU$14.19 Million
AUD
Operating Cash Flow
AU$18.05 Million
AUD
Capital Expenditures
AU$3.86 Million
AUD
QORIA Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for QORIA Ltd across 2 annual periods. Explore debt repayment capacity of QORIA Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for QORIA Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for QORIA Ltd. For the full company profile including market capitalisation, see market value of QORIA Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).