Quess Corp Limited (QUESS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Quess Corp Limited (QUESS) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs1.56 Billion represents 1% of operating cash flow (Rs1.58 Billion). Explore how much does Quess Corp Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.56 Billion
INR

Operating Cash Flow

Rs1.58 Billion
INR

Capital Expenditures

Rs26.44 Million
INR

Quess Corp Limited Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for Quess Corp Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Quess Corp Limited generate cash.

Annual Free Cash Flow Generation for Quess Corp Limited (2011–2026)

Year-by-year Free Cash Flow Generation Index for Quess Corp Limited. Check Quess Corp Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.96x Rs2.00 Billion Rs2.09 Billion Rs86.59 Million ▼ -3.7%
2025 1.00x Rs3.79 Billion Rs3.80 Billion Rs17.01 Million ▲ +23.7%
2024 0.80x Rs4.26 Billion Rs5.29 Billion Rs1.03 Billion ▲ +3.6%
2023 0.78x Rs3.62 Billion Rs4.66 Billion Rs1.04 Billion ▼ -8.3%
2022 0.85x Rs4.69 Billion Rs5.54 Billion Rs846.71 Million ▼ -7.3%
2021 0.91x Rs6.54 Billion Rs7.15 Billion Rs613.46 Million ▲ +8.5%
2020 0.84x Rs3.04 Billion Rs3.61 Billion Rs568.83 Million ▲ +60.4%
2019 0.53x Rs1.06 Billion Rs2.02 Billion Rs957.19 Million ▲ +259.6%
2018 0.15x Rs158.71 Million Rs1.09 Billion Rs927.98 Million ▼ -69.9%
2017 0.48x Rs356.87 Million Rs736.04 Million Rs379.17 Million ▲ +109.7%
2015 -5.01x Rs-97.38 Million Rs19.43 Million Rs116.81 Million ▼ -411.5%
2014 1.61x Rs329.11 Million Rs204.56 Million Rs124.55 Million ▲ +1322.4%
2012 -0.13x Rs-6.39 Million Rs48.55 Million Rs54.94 Million ▼ -122.8%
2011 0.58x Rs29.61 Million Rs51.25 Million Rs21.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).