QRF SCA (QRF) — Free Cash Flow Generation Index

Latest as of June 2025: 1.47x

QRF SCA (QRF) has a Free Cash Flow Generation Index of 1.47x as of June 2025. Free cash flow of €4.39 Million represents 1% of operating cash flow (€2.99 Million). Explore QRF SCA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.47x
Free Cash Flow / Operating CF

Free Cash Flow

€4.39 Million
EUR

Operating Cash Flow

€2.99 Million
EUR

Capital Expenditures

€0.00
EUR

QRF SCA Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for QRF SCA across 12 annual periods. For the full cash flow conversion analysis, see QRF SCA cash conversion from operations.

Annual Free Cash Flow Generation for QRF SCA (2013–2025)

Year-by-year Free Cash Flow Generation Index for QRF SCA. Check QRF cash flow reinvestment rate 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
2025 1.00x €2.86 Million €2.86 Million €0.00 ▼ -42.9%
2024 1.75x €17.46 Million €9.97 Million €394.00K ▲ +78.8%
2023 0.98x €10.81 Million €11.03 Million €219.00K ▲ +20.6%
2022 0.81x €8.52 Million €10.48 Million €8.00K ▼ -17.6%
2021 0.99x €6.12 Million €6.20 Million €83.00K ▼ -1.2%
2020 1.00x €6.67 Million €6.68 Million €9.00K ▼ -0.1%
2019 1.00x €9.00 Million €9.00 Million €15.01 Million ▲ +0.1%
2018 1.00x €7.44 Million €7.45 Million €5.00K ▲ +4.2%
2017 0.96x €1.07 Million €1.11 Million €46.00K ▼ -3.9%
2016 1.00x €5.18 Million €5.19 Million €13.00K ▼ -0.3%
2015 1.00x €2.53 Million €2.53 Million €2.44 Million ▲ +0.0%
2013 1.00x €4.12 Million €4.12 Million €62.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).