QES Group Bhd (0196) — Free Cash Flow Generation Index
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). See working capital to net assets of QES Group Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of QES Group Bhd.
| 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 | — |