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). Explore how much does QuantaSing Group Limited American Deposi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see QSG operating cash flow.
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. Check QuantaSing Group Limited American Deposi (QSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |