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). Check Global PVQ SE (QCE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See QCE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |