Quercus TFI SA (QRS) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Quercus TFI SA (QRS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of zł101.27 Million represents 1% of operating cash flow (zł101.27 Million). See QRS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł101.27 Million
PLN

Operating Cash Flow

zł101.27 Million
PLN

Capital Expenditures

zł0.00
PLN

Quercus TFI SA Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Quercus TFI SA across 15 annual periods. Explore QRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quercus TFI SA (2010–2025)

Year-by-year Free Cash Flow Generation Index for Quercus TFI SA. For the full company profile including market capitalisation, see how much is Quercus TFI SA worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.93x zł55.17 Million zł59.46 Million zł4.29 Million ▲ +6.0%
2024 0.88x zł28.17 Million zł32.17 Million zł4.00 Million ▼ -5.5%
2023 0.93x zł24.07 Million zł25.96 Million zł1.89 Million ▼ -2.2%
2021 0.95x zł12.11 Million zł12.77 Million zł662.00K ▲ +4.4%
2020 0.91x zł14.04 Million zł15.46 Million zł1.42 Million ▼ -4.8%
2019 0.95x zł11.87 Million zł12.43 Million zł565.00K ▼ -4.2%
2018 1.00x zł26.27 Million zł26.37 Million zł102.00K ▲ +0.6%
2017 0.99x zł33.33 Million zł33.66 Million zł330.96K ▼ -0.7%
2016 1.00x zł28.84 Million zł28.91 Million zł69.20K ▲ +0.1%
2015 1.00x zł25.21 Million zł25.29 Million zł73.79K ▼ -0.1%
2014 1.00x zł44.94 Million zł45.01 Million zł65.54K ▲ +0.6%
2013 0.99x zł23.09 Million zł23.26 Million zł172.90K ▲ +2.9%
2012 0.96x zł10.64 Million zł11.03 Million zł392.98K ▲ +1.2%
2011 0.95x zł19.85 Million zł20.84 Million zł987.51K ▲ +26.4%
2010 0.75x zł2.85 Million zł3.78 Million zł930.89K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).