Quest For Growth - Pricaf (QFG) — Free Cash Flow Generation Index

Latest as of December 2015: 1.00x

Quest For Growth - Pricaf (QFG) has a Free Cash Flow Generation Index of 1.00x as of December 2015. Free cash flow of €8.02 Million represents 1% of operating cash flow (€8.02 Million). See Quest For Growth - Pricaf (QFG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€8.02 Million
EUR

Operating Cash Flow

€8.02 Million
EUR

Capital Expenditures

€0.00
EUR

Quest For Growth - Pricaf Free Cash Flow Generation Index (2016–2023)

Historical FCF Generation Index trend for Quest For Growth - Pricaf across 4 annual periods. Explore QFG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quest For Growth - Pricaf (2016–2023)

Year-by-year Free Cash Flow Generation Index for Quest For Growth - Pricaf. For the full company profile including market capitalisation, see QFG stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €630.81K €630.81K €0.00 ▲ +0.0%
2019 1.00x €1.71 Million €1.71 Million €0.00 ▲ +0.0%
2017 1.00x €27.39 Million €27.39 Million €0.00 ▲ +0.0%
2016 1.00x €640.66K €640.66K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).