FINEQIA INTERN. INC. O.N. (FNQA) — Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

FINEQIA INTERN. INC. O.N. (FNQA) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of €178.26K represents 1% of operating cash flow (€178.26K). See FINEQIA INTERN. INC. O.N. short-term liquidity ratio 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

€178.26K
EUR

Operating Cash Flow

€178.26K
EUR

Capital Expenditures

€0.00
EUR

FINEQIA INTERN. INC. O.N. Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for FINEQIA INTERN. INC. O.N. across 1 annual periods. Explore FNQA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FINEQIA INTERN. INC. O.N. (2021–2021)

Year-by-year Free Cash Flow Generation Index for FINEQIA INTERN. INC. O.N.. For the full company profile including market capitalisation, see FINEQIA INTERN. INC. O.N. stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 1.00x €178.26K €178.26K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).