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). See how liquid is QRF SCA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of QRF SCA.
| 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).