Quinsam Capital Corporation (0Q4) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Quinsam Capital Corporation (0Q4) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €242.14K represents 1% of operating cash flow (€242.14K). See working capital position of Quinsam Capital Corporation to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€242.14K
EUR

Operating Cash Flow

€242.14K
EUR

Capital Expenditures

€0.00
EUR

Quinsam Capital Corporation Free Cash Flow Generation Index (2016–2023)

Historical FCF Generation Index trend for Quinsam Capital Corporation across 5 annual periods. Explore 0Q4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quinsam Capital Corporation (2016–2023)

Year-by-year Free Cash Flow Generation Index for Quinsam Capital Corporation. For the full company profile including market capitalisation, see Quinsam Capital Corporation stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €651.29K €651.29K €0.00 ▲ +0.0%
2022 1.00x €1.51 Million €1.51 Million €0.00 ▲ +0.0%
2021 1.00x €347.54K €347.54K €0.00 ▼ -77.7%
2019 4.48x €1.67 Million €372.37K €0.00 ▲ +347.9%
2016 1.00x €102.66K €102.66K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).