QBRICK AB (PUBL) (2A8) — Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

QBRICK AB (PUBL) (2A8) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of €733.00K represents 0% of operating cash flow (€2.13 Million). See 2A8 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

€733.00K
EUR

Operating Cash Flow

€2.13 Million
EUR

Capital Expenditures

€1.40 Million
EUR

QBRICK AB (PUBL) Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for QBRICK AB (PUBL) across 1 annual periods. Explore 2A8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for QBRICK AB (PUBL) (2024–2024)

Year-by-year Free Cash Flow Generation Index for QBRICK AB (PUBL). For the full company profile including market capitalisation, see 2A8 market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -55.46x €-4.83 Million €87.00K €4.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).