Quartix Holdings Plc (QTX) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Quartix Holdings Plc (QTX) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX2.55 Million represents 1% of operating cash flow (GBX2.56 Million). See Quartix Holdings Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.55 Million
GBX

Operating Cash Flow

GBX2.56 Million
GBX

Capital Expenditures

GBX9.00K
GBX

Quartix Holdings Plc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Quartix Holdings Plc across 14 annual periods. Explore QTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quartix Holdings Plc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Quartix Holdings Plc. For the full company profile including market capitalisation, see Quartix Holdings Plc market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.99x GBX2.74 Million GBX2.77 Million GBX28.00K ▼ -0.5%
2023 0.99x GBX3.27 Million GBX3.28 Million GBX17.00K ▲ +1.3%
2022 0.98x GBX3.78 Million GBX3.85 Million GBX68.00K ▲ +0.1%
2021 0.98x GBX3.27 Million GBX3.33 Million GBX61.00K ▼ -0.6%
2020 0.99x GBX5.52 Million GBX5.59 Million GBX72.00K ▲ +1.8%
2019 0.97x GBX6.19 Million GBX6.38 Million GBX194.00K ▲ +3.6%
2018 0.94x GBX5.55 Million GBX5.94 Million GBX382.00K ▼ -5.4%
2017 0.99x GBX6.27 Million GBX6.33 Million GBX67.00K ▲ +2.1%
2016 0.97x GBX5.98 Million GBX6.17 Million GBX189.00K ▲ +1.6%
2015 0.95x GBX5.43 Million GBX5.69 Million GBX262.00K ▼ -3.0%
2014 0.98x GBX4.83 Million GBX4.92 Million GBX82.00K ▲ +0.8%
2013 0.98x GBX4.29 Million GBX4.39 Million GBX108.00K ▲ +1.3%
2012 0.96x GBX3.32 Million GBX3.45 Million GBX127.00K ▲ +0.5%
2011 0.96x GBX1.15 Million GBX1.20 Million GBX50.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).