iQ International AG Free Cash Flow Generation Index
Latest as of December 2017:
8.16x
iQ International AG free cash flow generation index. 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).
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
iQ International AG Free Cash Flow Generation Index by Year (None–None)
iQ International AG free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for iQ International AG. For the full cash flow conversion analysis, see how efficiently does iQ International AG generate cash.
| 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).