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). Read QRF SCA (QRF) total liabilities for a breakdown of total debt and financial obligations.
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. Explore QRF SCA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QRF SCA (2013–2025)
Year-by-year Free Cash Flow Generation Index for QRF SCA. For the full company profile including market capitalisation, see QRF stock market capitalisation.
| 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).