QuantaSing Group Limited American Depositary Shares Free Cash Flow Generation Index

Latest as of March 2023: 0.98x

QuantaSing Group Limited American Depositary Shares 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$67.02 Million
USD

Operating Cash Flow

$68.16 Million
USD

Capital Expenditures

$1.14 Million
USD

Free Cash Flow Generation Index of QuantaSing Group Limited American Depositary Shares (2021–2024)

Free cash flow generation index of QuantaSing Group Limited American Depositary Shares from 2021 to 2024. Historical FCF Generation Index trend for QuantaSing Group Limited American Depositary Shares across 4 annual periods. See QSG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

QuantaSing Group Limited American Depositary Shares Free Cash Flow Generation Index by Year (2021–2024)

QuantaSing Group Limited American Depositary Shares free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for QuantaSing Group Limited American Depositary Shares. For the full cash flow conversion analysis, see QSG cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).