QUBE Holdings Ltd Free Cash Flow Generation Index
QUBE Holdings Ltd 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$251.50 Million). Check QUB financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of QUBE Holdings Ltd (2009–2025)
Free cash flow generation index of QUBE Holdings Ltd from 2009 to 2025. Historical FCF Generation Index trend for QUBE Holdings Ltd across 16 annual periods. Explore reinvestment intensity of QUBE Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
QUBE Holdings Ltd Free Cash Flow Generation Index by Year (2009–2025)
QUBE Holdings Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for QUBE Holdings Ltd. For the full cash flow conversion analysis, see QUB cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |