QUBE Holdings Ltd (QUB) — Free Cash Flow Generation Index
QUBE Holdings Ltd (QUB) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of AU$70.80 Million represents 0% of operating cash flow (AU$251.50 Million). Explore QUBE Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QUBE Holdings Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for QUBE Holdings Ltd across 16 annual periods. For the full cash flow conversion analysis, see QUBE Holdings Ltd (QUB) cash conversion ratio.
Annual Free Cash Flow Generation for QUBE Holdings Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for QUBE Holdings Ltd. Check QUB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-113.10 Million | AU$325.20 Million | AU$438.30 Million | ▼ -69.0% |
| 2024 | -0.21x | AU$-91.10 Million | AU$442.70 Million | AU$533.80 Million | ▼ -66.7% |
| 2023 | -0.12x | AU$-48.40 Million | AU$392.00 Million | AU$440.40 Million | ▲ +59.2% |
| 2022 | -0.30x | AU$-90.30 Million | AU$298.70 Million | AU$389.00 Million | ▼ -3771.7% |
| 2021 | -0.01x | AU$-2.80 Million | AU$358.60 Million | AU$361.40 Million | ▲ +78.3% |
| 2020 | -0.04x | AU$-10.60 Million | AU$295.10 Million | AU$305.70 Million | ▲ +87.0% |
| 2019 | -0.28x | AU$-71.40 Million | AU$258.80 Million | AU$330.20 Million | ▼ -622.2% |
| 2018 | 0.05x | AU$10.90 Million | AU$206.30 Million | AU$195.40 Million | ▼ -90.0% |
| 2017 | 0.53x | AU$108.50 Million | AU$205.00 Million | AU$96.50 Million | ▲ +28.6% |
| 2016 | 0.41x | AU$75.00 Million | AU$182.30 Million | AU$107.30 Million | ▲ +332.6% |
| 2015 | -0.18x | AU$-30.00 Million | AU$169.60 Million | AU$199.60 Million | ▼ -189.4% |
| 2014 | 0.20x | AU$34.25 Million | AU$173.15 Million | AU$138.90 Million | ▲ +180.0% |
| 2013 | -0.25x | AU$-35.79 Million | AU$144.82 Million | AU$180.61 Million | ▲ +61.8% |
| 2012 | -0.65x | AU$-34.36 Million | AU$53.17 Million | AU$87.53 Million | ▼ -193.0% |
| 2011 | 0.69x | AU$18.25 Million | AU$26.27 Million | AU$8.02 Million | ▼ -30.5% |
| 2009 | 1.00x | AU$27.18 Million | AU$27.18 Million | AU$0.00 | — |