Queste Communications Ltd (QUE) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Queste Communications Ltd (QUE) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$2.76 Million represents 1% of operating cash flow (AU$2.76 Million). See Queste Communications Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.76 Million
AUD

Operating Cash Flow

AU$2.76 Million
AUD

Capital Expenditures

AU$0.00
AUD

Queste Communications Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Queste Communications Ltd across 8 annual periods. Explore QUE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Queste Communications Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Queste Communications Ltd. For the full company profile including market capitalisation, see Queste Communications Ltd market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$2.67 Million AU$2.67 Million AU$1.12K ▼ 0.0%
2024 1.00x AU$1.31 Million AU$1.31 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$125.26K AU$125.26K AU$0.00 ▲ +1.5%
2013 0.99x AU$359.72K AU$365.07K AU$5.34K ▲ +244.7%
2007 -0.68x AU$-2.71 Million AU$3.98 Million AU$2.71 Million ▼ -3547.9%
2006 -0.02x AU$-35.24K AU$1.89 Million AU$35.24K ▼ -20252.2%
2004 0.00x AU$-1.76K AU$19.15 Million AU$1.76K ▲ +99.9%
2000 -0.10x AU$-163.99K AU$1.69 Million AU$163.99K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).