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$251.50 Million). Read QUB liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QUBE Holdings Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for QUBE Holdings Ltd across 16 annual periods. Explore QUBE Holdings Ltd (QUB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QUBE Holdings Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for QUBE Holdings Ltd. For the full company profile including market capitalisation, see QUB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |