QuantaSing Group Limited American Depositary Shares (QSG) — Free Cash Flow Generation Index
QuantaSing Group Limited American Depositary Shares (QSG) has a Free Cash Flow Generation Index of 0.98x as of March 2023. Free cash flow of $67.02 Million represents 1% of operating cash flow ($68.16 Million). See QSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QuantaSing Group Limited American Depositary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for QuantaSing Group Limited American Depositary Shares across 4 annual periods. Explore QuantaSing Group Limited American Deposi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for QuantaSing Group Limited American Depositary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for QuantaSing Group Limited American Depositary Shares. For the full company profile including market capitalisation, see market cap of QuantaSing Group Limited American Deposi.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $279.08 Million | $282.72 Million | $3.64 Million | ▲ +1.2% |
| 2023 | 0.98x | $229.87 Million | $235.62 Million | $5.76 Million | ▼ -0.8% |
| 2022 | 0.98x | $268.08 Million | $272.64 Million | $4.56 Million | ▲ +78.3% |
| 2021 | 0.55x | $43.80 Million | $79.42 Million | $35.63 Million | — |