Q Interline AS Free Cash Flow Generation Index
Q Interline AS free cash flow generation index. Q Interline AS (QINTER) has a Free Cash Flow Generation Index of 0.98x as of June 2021. Free cash flow of Dkr2.22 Million represents 1% of operating cash flow (Dkr2.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Q Interline AS (2013–2021)
Free cash flow generation index of Q Interline AS from 2013 to 2021. Historical FCF Generation Index trend for Q Interline AS across 5 annual periods. See Q Interline AS (QINTER) flexibility index to measure the company's free cash flow as a share of total liabilities.
Q Interline AS Free Cash Flow Generation Index by Year (2013–2021)
Q Interline AS free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Q Interline AS. For the full cash flow conversion analysis, see how efficiently does Q Interline AS generate cash.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.20x | Dkr-279.00K | Dkr232.00K | Dkr511.00K | ▲ +12.9% |
| 2020 | -1.38x | Dkr-1.18 Million | Dkr855.00K | Dkr2.04 Million | ▼ -8292.2% |
| 2019 | -0.02x | Dkr-41.00K | Dkr2.49 Million | Dkr2.53 Million | ▼ -101.5% |
| 2014 | 1.08x | Dkr495.00K | Dkr459.00K | Dkr36.00K | ▲ +0.0% |
| 2013 | 1.08x | Dkr495.00K | Dkr459.00K | Dkr36.00K | — |