QES Group Bhd (0196) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
QES Group Bhd (0196) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of RM6.73 Million represents 1% of operating cash flow (RM7.18 Million). Read 0196 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
RM6.73 Million
MYR
Operating Cash Flow
RM7.18 Million
MYR
Capital Expenditures
RM447.00K
MYR
QES Group Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for QES Group Bhd across 11 annual periods. Explore 0196 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QES Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for QES Group Bhd. For the full company profile including market capitalisation, see QES Group Bhd market cap and net worth.
| 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).