QES Group Bhd (0196) — Free Cash Flow Generation Index
Latest as of March 2026:
0.96x
QES Group Bhd (0196) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of RM18.59 Million represents 1% of operating cash flow (RM19.42 Million). Explore 0196 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
RM18.59 Million
MYR
Operating Cash Flow
RM19.42 Million
MYR
Capital Expenditures
RM830.00K
MYR
QES Group Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for QES Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0196 cash flow metrics.
Annual Free Cash Flow Generation for QES Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for QES Group Bhd. Check 0196 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RM19.98 Million | RM25.73 Million | RM5.75 Million | ▲ +257.1% |
| 2024 | -0.49x | RM-11.56 Million | RM23.39 Million | RM34.95 Million | ▼ -743.4% |
| 2023 | -0.06x | RM-515.00K | RM8.79 Million | RM9.31 Million | ▲ +46.5% |
| 2022 | -0.11x | RM-1.61 Million | RM14.70 Million | RM16.30 Million | ▲ +54.5% |
| 2021 | -0.24x | RM-5.67 Million | RM23.58 Million | RM29.25 Million | ▼ -210.9% |
| 2020 | 0.22x | RM1.13 Million | RM5.22 Million | RM4.09 Million | ▼ -57.0% |
| 2019 | 0.50x | RM4.04 Million | RM8.01 Million | RM3.97 Million | ▲ +25.5% |
| 2018 | 0.40x | RM4.58 Million | RM11.41 Million | RM6.87 Million | ▼ -52.2% |
| 2017 | 0.84x | RM14.32 Million | RM17.04 Million | RM2.72 Million | ▼ -35.4% |
| 2016 | 1.30x | RM8.81 Million | RM6.77 Million | RM2.04 Million | ▲ +9.7% |
| 2015 | 1.19x | RM5.00 Million | RM4.21 Million | RM784.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).