Qinetiq Group PLC (QQ) — Free Cash Flow Generation Index
Qinetiq Group PLC (QQ) has a Free Cash Flow Generation Index of 0.61x as of March 2025. Free cash flow of GBX83.80 Million represents 1% of operating cash flow (GBX138.30 Million). See working capital position of Qinetiq Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qinetiq Group PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Qinetiq Group PLC across 22 annual periods. Explore QQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qinetiq Group PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Qinetiq Group PLC. For the full company profile including market capitalisation, see market cap of Qinetiq Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |