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). See QUESS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Quess Corp Limited (QUESS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Quess Corp Limited. For the full company profile including market capitalisation, see QUESS market cap overview.

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).