iQ International AG (IQL) — Free Cash Flow Generation Index
Latest as of December 2017:
8.16x
iQ International AG (IQL) has a Free Cash Flow Generation Index of 8.16x as of December 2017. Free cash flow of €322.50K represents 8% of operating cash flow (€39.50K). Explore iQ International AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
8.16x
Free Cash Flow / Operating CF
Free Cash Flow
€322.50K
EUR
Operating Cash Flow
€39.50K
EUR
Capital Expenditures
€283.00K
EUR
Annual Free Cash Flow Generation for iQ International AG (None–None)
Year-by-year Free Cash Flow Generation Index for iQ International AG. Check IQL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).