Global PVQ SE (QCE) — 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). Also explore QCE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global PVQ SE Financial Flexibility Index (2008–2011)
Historical Financial Flexibility Index trend for Global PVQ SE across 4 annual periods. Check Global PVQ SE PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Global PVQ SE (2008–2011)
Year-by-year free cash flow to debt coverage for Global PVQ SE. For the full company profile including market capitalisation, see QCE company net worth.
| 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 | — |