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). Explore QOR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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$3.86 Million
AUD
QORIA Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for QORIA Ltd across 2 annual periods. For the full cash flow conversion analysis, see QOR cash flow metrics.
Annual Free Cash Flow Generation for QORIA Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for QORIA Ltd. Check QORIA Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | AU$-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).