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). Read QSG total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 QuantaSing Group Limited American Deposi stock valuation.
| 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 | — |