Qinetiq Group PLC Free Cash Flow Generation Index
Qinetiq Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qinetiq Group PLC (2004–2026)
Free cash flow generation index of Qinetiq Group PLC from 2004 to 2026. Historical FCF Generation Index trend for Qinetiq Group PLC across 23 annual periods. See QQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Qinetiq Group PLC Free Cash Flow Generation Index by Year (2004–2026)
Qinetiq Group PLC free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Qinetiq Group PLC. For the full cash flow conversion analysis, see QQ cash generation efficiency.
| 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 | — |