Quick Heal Technologies Limited (QUICKHEAL) — Free Cash Flow Generation Index

Latest as of March 2024: 1.42x

Quick Heal Technologies Limited (QUICKHEAL) has a Free Cash Flow Generation Index of 1.42x as of March 2024. Free cash flow of Rs257.50 Million represents 1% of operating cash flow (Rs181.90 Million). See Quick Heal Technologies Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.42x
Free Cash Flow / Operating CF

Free Cash Flow

Rs257.50 Million
INR

Operating Cash Flow

Rs181.90 Million
INR

Capital Expenditures

Rs75.60 Million
INR

Quick Heal Technologies Limited Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Quick Heal Technologies Limited across 13 annual periods. Explore Quick Heal Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quick Heal Technologies Limited (2012–2024)

Year-by-year Free Cash Flow Generation Index for Quick Heal Technologies Limited. For the full company profile including market capitalisation, see Quick Heal Technologies Limited (QUICKHEAL) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.58x Rs106.30 Million Rs181.90 Million Rs75.60 Million ▼ -32.6%
2023 0.87x Rs267.30 Million Rs308.10 Million Rs40.80 Million ▼ -6.5%
2022 0.93x Rs749.80 Million Rs808.30 Million Rs58.50 Million ▲ +1.9%
2021 0.91x Rs897.60 Million Rs986.20 Million Rs88.60 Million ▲ +8.4%
2020 0.84x Rs592.39 Million Rs705.61 Million Rs113.22 Million ▲ +2.0%
2019 0.82x Rs505.30 Million Rs613.87 Million Rs108.57 Million ▼ -3.8%
2018 0.86x Rs803.39 Million Rs938.98 Million Rs135.59 Million ▲ +2691.9%
2017 0.03x Rs10.98 Million Rs358.29 Million Rs347.31 Million ▼ -94.3%
2016 0.53x Rs415.37 Million Rs777.04 Million Rs361.67 Million ▲ +272.0%
2015 0.14x Rs110.92 Million Rs771.90 Million Rs660.98 Million ▲ +152.9%
2014 -0.27x Rs-164.99 Million Rs607.02 Million Rs772.01 Million ▼ -153.5%
2013 0.51x Rs344.05 Million Rs676.61 Million Rs332.56 Million ▼ -39.6%
2012 0.84x Rs455.23 Million Rs540.53 Million Rs85.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).