Quality & Reliability A.B.E.E (QUAL) — Free Cash Flow Generation Index
Quality & Reliability A.B.E.E (QUAL) has a Free Cash Flow Generation Index of 1.63x as of December 2022. Free cash flow of €875.49K represents 2% of operating cash flow (€538.26K). Explore Quality & Reliability A.B.E.E capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quality & Reliability A.B.E.E Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Quality & Reliability A.B.E.E across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Quality & Reliability A.B.E.E generate cash.
Annual Free Cash Flow Generation for Quality & Reliability A.B.E.E (2014–2024)
Year-by-year Free Cash Flow Generation Index for Quality & Reliability A.B.E.E. Check QUAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €2.28 Million | €3.46 Million | €1.18 Million | ▲ +146.8% |
| 2023 | -1.40x | €-790.70K | €562.81K | €1.35 Million | ▲ +62.9% |
| 2022 | -3.78x | €-701.39K | €185.37K | €886.96K | ▼ -622.7% |
| 2018 | 0.72x | €24.94K | €34.45K | €9.51K | ▼ -46.4% |
| 2015 | 1.35x | €2.67 Million | €1.98 Million | €694.05K | ▼ -43.3% |
| 2014 | 2.38x | €1.67 Million | €702.13K | €969.25K | — |