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). Explore how much does QPM Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see QPM cash generation efficiency.

Annual Free Cash Flow Generation for QPM Energy Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for QPM Energy Ltd. Check QPM cash reinvestment to operating cash ratio 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
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).