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). Read QOR current and long-term liabilities for a breakdown of total debt and financial obligations.
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$3.86 Million
AUD
QORIA Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for QORIA Ltd across 2 annual periods. Explore QORIA Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QORIA Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for QORIA Ltd. For the full company profile including market capitalisation, see QORIA Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | AU$-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).