QUBE Holdings Ltd (QUB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.28x

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

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

AU$70.80 Million
AUD

Operating Cash Flow

AU$251.50 Million
AUD

Capital Expenditures

AU$180.70 Million
AUD

QUBE Holdings Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for QUBE Holdings Ltd across 16 annual periods. Explore QUBE Holdings Ltd (QUB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for QUBE Holdings Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for QUBE Holdings Ltd. For the full company profile including market capitalisation, see QUB market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).