Quest For Growth - Pricaf (QFG) — Financial Flexibility Index

Latest as of December 2016: -43.58x

Quest For Growth - Pricaf (QFG) has a Financial Flexibility Index of -43.58x as of December 2016. Free cash flow of €-2.00 Million (operating CF €-2.00 Million minus capex €0.00) represents -44% of total liabilities (€45.97K). Also explore QFG net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-43.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.00 Million
Operating CF − Capex

Total Liabilities

€45.97K
EUR

Capital Expenditures

€0.00
EUR

Quest For Growth - Pricaf Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Quest For Growth - Pricaf across 9 annual periods. Check QFG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Quest For Growth - Pricaf (2016–2024)

Year-by-year free cash flow to debt coverage for Quest For Growth - Pricaf. For the full company profile including market capitalisation, see QFG market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -65.49x €-3.42 Million €-3.42 Million €52.18K ▼ -516.5%
2023 15.72x €630.81K €630.81K €40.12K ▲ +102.6%
2022 -615.58x €-24.83 Million €-24.83 Million €40.33K ▼ -2210.3%
2021 -26.65x €-1.07 Million €-1.07 Million €40.12K ▼ -24.3%
2020 -21.44x €-896.75K €-896.75K €41.83K ▼ -153.0%
2019 40.46x €1.71 Million €1.71 Million €42.20K ▲ +106.3%
2018 -641.81x €-26.92 Million €-26.92 Million €41.95K ▼ -200.4%
2017 638.95x €27.39 Million €27.39 Million €42.87K ▲ +4484.3%
2016 13.94x €640.66K €640.66K €45.97K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities