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). Read QRS liabilities breakdown for a breakdown of total debt and financial obligations.
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 Quercus TFI SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 QRS market cap.
| 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).