Queen's Road Capital Investment Ltd. (QRC) — Free Cash Flow Generation Index

Latest as of February 2026: 1.00x

Queen's Road Capital Investment Ltd. (QRC) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of CA$3.27 Million represents 1% of operating cash flow (CA$3.27 Million). Read total liabilities of Queen's Road Capital Investment Ltd. for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.27 Million
CAD

Operating Cash Flow

CA$3.27 Million
CAD

Capital Expenditures

CA$0.00
CAD

Queen's Road Capital Investment Ltd. Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Queen's Road Capital Investment Ltd. across 5 annual periods. Explore QRC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Queen's Road Capital Investment Ltd. (2021–2025)

Year-by-year Free Cash Flow Generation Index for Queen's Road Capital Investment Ltd.. For the full company profile including market capitalisation, see Queen's Road Capital Investment Ltd. (QRC) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$8.19 Million CA$8.19 Million CA$0.00 ▲ +0.0%
2024 1.00x CA$7.24 Million CA$7.24 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$3.61 Million CA$3.61 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$637.70K CA$637.70K CA$0.00 ▲ +0.0%
2021 1.00x CA$627.69K CA$627.69K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).