Qinetiq Group PLC (QQ) — Free Cash Flow Generation Index
Qinetiq Group PLC (QQ) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of GBX133.50 Million represents 1% of operating cash flow (GBX159.50 Million). Read QQ current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qinetiq Group PLC Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Qinetiq Group PLC across 23 annual periods. Explore Qinetiq Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qinetiq Group PLC (2004–2026)
Year-by-year Free Cash Flow Generation Index for Qinetiq Group PLC. For the full company profile including market capitalisation, see Qinetiq Group PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | GBX172.20 Million | GBX231.80 Million | GBX59.60 Million | ▲ +46.1% |
| 2025 | 0.51x | GBX112.50 Million | GBX221.30 Million | GBX108.80 Million | ▼ -15.8% |
| 2024 | 0.60x | GBX146.80 Million | GBX243.10 Million | GBX96.30 Million | ▲ +28.2% |
| 2023 | 0.47x | GBX97.00 Million | GBX206.00 Million | GBX109.00 Million | ▼ -14.9% |
| 2022 | 0.55x | GBX104.40 Million | GBX188.70 Million | GBX84.30 Million | ▼ -1.6% |
| 2021 | 0.56x | GBX102.10 Million | GBX181.60 Million | GBX79.50 Million | ▲ +88.2% |
| 2020 | 0.30x | GBX46.60 Million | GBX156.00 Million | GBX109.40 Million | ▼ -20.7% |
| 2019 | 0.38x | GBX46.50 Million | GBX123.50 Million | GBX77.00 Million | ▼ -37.9% |
| 2018 | 0.61x | GBX70.70 Million | GBX116.70 Million | GBX46.00 Million | ▼ -15.8% |
| 2017 | 0.72x | GBX78.60 Million | GBX109.30 Million | GBX30.70 Million | ▼ -12.6% |
| 2016 | 0.82x | GBX133.00 Million | GBX161.60 Million | GBX28.60 Million | ▲ +5.6% |
| 2015 | 0.78x | GBX87.70 Million | GBX112.50 Million | GBX24.80 Million | ▼ -2.5% |
| 2014 | 0.80x | GBX107.00 Million | GBX133.80 Million | GBX26.80 Million | ▼ -8.6% |
| 2013 | 0.87x | GBX193.20 Million | GBX220.90 Million | GBX27.70 Million | ▲ +0.2% |
| 2012 | 0.87x | GBX156.40 Million | GBX179.10 Million | GBX22.70 Million | ▼ -0.8% |
| 2011 | 0.88x | GBX161.90 Million | GBX184.00 Million | GBX22.10 Million | ▲ +14.5% |
| 2010 | 0.77x | GBX102.90 Million | GBX133.90 Million | GBX31.00 Million | ▼ -1.2% |
| 2009 | 0.78x | GBX117.80 Million | GBX151.40 Million | GBX33.60 Million | ▲ +37.3% |
| 2008 | 0.57x | GBX57.00 Million | GBX100.60 Million | GBX43.60 Million | ▲ +18.5% |
| 2007 | 0.48x | GBX43.00 Million | GBX89.90 Million | GBX46.90 Million | ▲ +44.8% |
| 2006 | 0.33x | GBX26.40 Million | GBX79.90 Million | GBX53.50 Million | ▲ +75.2% |
| 2005 | 0.19x | GBX4.30 Million | GBX22.80 Million | GBX18.50 Million | ▼ -79.1% |
| 2004 | 0.90x | GBX121.70 Million | GBX135.10 Million | GBX13.40 Million | — |