Queen's Road Capital Investment Ltd. (QRC) — Free Cash Flow Generation Index
Queen's Road Capital Investment Ltd. (QRC) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of CA$278.00K represents 1% of operating cash flow (CA$278.00K). See working capital to net assets of Queen's Road Capital Investment Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. market capitalisation.
| 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 | — |