Questor Technology Inc. (QST) — Free Cash Flow Generation Index
Questor Technology Inc. (QST) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of CA$1.88 Million represents 1% of operating cash flow (CA$2.84 Million). See Questor Technology Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Questor Technology Inc. Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Questor Technology Inc. across 19 annual periods. Explore how well can Questor Technology Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Questor Technology Inc. (1998–2025)
Year-by-year Free Cash Flow Generation Index for Questor Technology Inc.. For the full company profile including market capitalisation, see QST market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.02x | CA$-2.19 Million | CA$1.09 Million | CA$3.28 Million | ▲ +53.9% |
| 2023 | -4.38x | CA$-2.13 Million | CA$486.52K | CA$2.62 Million | ▼ -4498.0% |
| 2022 | -0.10x | CA$-144.92K | CA$1.52 Million | CA$1.67 Million | ▼ -110.2% |
| 2020 | 0.94x | CA$2.16 Million | CA$2.31 Million | CA$147.01K | ▲ +172.3% |
| 2019 | 0.34x | CA$3.98 Million | CA$11.58 Million | CA$7.60 Million | ▼ -42.4% |
| 2018 | 0.60x | CA$5.38 Million | CA$9.00 Million | CA$3.62 Million | ▲ +194.1% |
| 2017 | -0.64x | CA$-3.01 Million | CA$4.74 Million | CA$7.74 Million | ▼ -172.5% |
| 2016 | 0.88x | CA$1.24 Million | CA$1.42 Million | CA$176.00K | ▲ +134.1% |
| 2014 | -2.57x | CA$-940.83K | CA$366.41K | CA$1.31 Million | ▼ -377.2% |
| 2013 | 0.93x | CA$2.83 Million | CA$3.05 Million | CA$225.30K | ▲ +25.0% |
| 2012 | 0.74x | CA$2.20 Million | CA$2.97 Million | CA$770.78K | ▼ -22.3% |
| 2010 | 0.95x | CA$788.74K | CA$827.26K | CA$38.52K | ▲ +2773.2% |
| 2009 | 0.03x | CA$12.78K | CA$385.15K | CA$372.37K | ▼ -96.1% |
| 2008 | 0.84x | CA$278.80K | CA$330.46K | CA$51.66K | ▼ -13.2% |
| 2007 | 0.97x | CA$3.08 Million | CA$3.17 Million | CA$88.86K | ▲ +133.2% |
| 2005 | -2.93x | CA$-420.27K | CA$143.67K | CA$563.95K | ▼ -477.1% |
| 2003 | 0.78x | CA$271.42K | CA$349.88K | CA$78.46K | ▲ +154.7% |
| 2001 | -1.42x | CA$-104.14K | CA$73.47K | CA$177.61K | ▼ -241.7% |
| 1998 | 1.00x | CA$200.00K | CA$200.00K | CA$0.00 | — |