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). See QPM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is QPM Energy Ltd 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).