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

Latest as of May 2026: 1.00x

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). Explore Queen's Road Capital Investment Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does Queen's Road Capital Investment Ltd. generate cash.

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.. Check QRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).