QES Group Bhd Free Cash Flow Generation Index
QES Group Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of QES Group Bhd (2015–2025)
Free cash flow generation index of QES Group Bhd from 2015 to 2025. Historical FCF Generation Index trend for QES Group Bhd across 11 annual periods. See QES Group Bhd (0196) financial flexibility to measure the company's free cash flow as a share of total liabilities.
QES Group Bhd Free Cash Flow Generation Index by Year (2015–2025)
QES Group Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for QES Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |