QPM Energy Ltd Free Cash Flow Generation Index

Latest as of June 2025: -1.97x

QPM Energy Ltd free cash flow generation index. QPM Energy Ltd (QPM) has a Free Cash Flow Generation Index of -1.97x as of June 2025. Free cash flow of AU$-13.25 Million represents -2% of operating cash flow (AU$6.74 Million).

FCF Generation Index

-1.97x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-13.25 Million
AUD

Operating Cash Flow

AU$6.74 Million
AUD

Capital Expenditures

AU$19.99 Million
AUD

Free Cash Flow Generation Index of QPM Energy Ltd (2024–2024)

Free cash flow generation index of QPM Energy Ltd from 2024 to 2024. Historical FCF Generation Index trend for QPM Energy Ltd across 1 annual periods. See QPM Energy Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

QPM Energy Ltd Free Cash Flow Generation Index by Year (2024–2024)

QPM Energy Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for QPM Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of QPM Energy Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 -0.51x AU$-14.64 Million AU$28.98 Million AU$43.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).