Queen's Road Capital Investment Ltd. Free Cash Flow Generation Index

Latest as of May 2026: 1.00x

Queen's Road Capital Investment Ltd. free cash flow generation index. Queen's Road Capital Investment Ltd. (QRC) has a Free Cash Flow Generation Index of 1.00x as of May 2026. Free cash flow of CA$1.08 Million represents 1% of operating cash flow (CA$1.08 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.08 Million
CAD

Operating Cash Flow

CA$1.08 Million
CAD

Capital Expenditures

CA$0.00
CAD

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

Free cash flow generation index of Queen's Road Capital Investment Ltd. from 2021 to 2025. Historical FCF Generation Index trend for Queen's Road Capital Investment Ltd. across 5 annual periods. See QRC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Queen's Road Capital Investment Ltd. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Queen's Road Capital Investment Ltd.. For the full cash flow conversion analysis, see Queen's Road Capital Investment Ltd. operating cash flow efficiency.

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).