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). Explore QQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see QQ cash generation efficiency.
Annual Free Cash Flow Generation for Qinetiq Group PLC (2004–2026)
Year-by-year Free Cash Flow Generation Index for Qinetiq Group PLC. Check Qinetiq Group PLC (QQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |