QPM Energy Ltd (QPM) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.97x
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$6.74 Million). Read QPM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.97x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-13.25 Million
AUD
Operating Cash Flow
AU$6.74 Million
AUD
Capital Expenditures
AU$19.99 Million
AUD
QPM Energy Ltd Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for QPM Energy Ltd across 1 annual periods. Explore QPM Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QPM Energy Ltd (2024–2024)
Year-by-year Free Cash Flow Generation Index for QPM Energy Ltd. For the full company profile including market capitalisation, see QPM company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | AU$-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).