Q Interline AS (QINTER) — 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). Explore reinvestment intensity of Q Interline AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Q Interline AS Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Q Interline AS across 5 annual periods. For the full cash flow conversion analysis, see QINTER cash flow metrics.
Annual Free Cash Flow Generation for Q Interline AS (2013–2021)
Year-by-year Free Cash Flow Generation Index for Q Interline AS. Check QINTER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |