Global PVQ SE Financial Flexibility Index
Global PVQ SE financial flexibility index. Global PVQ SE (QCE) has a Financial Flexibility Index of 0.10x as of December 2011. Free cash flow of €123.10 Million (operating CF €106.90 Million minus capex €16.20 Million) represents 0% of total liabilities (€1.18 Billion). Explore Global PVQ SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global PVQ SE (2008–2011)
Financial flexibility index of Global PVQ SE from 2008 to 2011. Historical Financial Flexibility Index trend for Global PVQ SE across 4 annual periods. Check Global PVQ SE (QCE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global PVQ SE Financial Flexibility Index by Year (2008–2011)
Global PVQ SE financial flexibility index by year from 2008 to 2011. Year-by-year free cash flow to debt coverage for Global PVQ SE. For the full cash flow conversion analysis, see Global PVQ SE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.03x | €37.70 Million | €-21.80 Million | €1.18 Billion | ▼ -77.6% |
| 2010 | 0.14x | €184.40 Million | €70.20 Million | €1.30 Billion | ▲ +16.0% |
| 2009 | 0.12x | €182.80 Million | €-109.90 Million | €1.49 Billion | ▲ +40.4% |
| 2008 | 0.09x | €83.70 Million | €-241.20 Million | €958.40 Million | — |