QUADIENT SA ADR1/15/EO 1 (NEQ0) — Free Cash Flow Generation Index
QUADIENT SA ADR1/15/EO 1 (NEQ0) has a Free Cash Flow Generation Index of 0.36x as of January 2025. Free cash flow of €59.70 Million represents 0% of operating cash flow (€167.60 Million). See NEQ0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QUADIENT SA ADR1/15/EO 1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for QUADIENT SA ADR1/15/EO 1 across 4 annual periods. Explore NEQ0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for QUADIENT SA ADR1/15/EO 1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for QUADIENT SA ADR1/15/EO 1. For the full company profile including market capitalisation, see QUADIENT SA ADR1/15/EO 1 (NEQ0) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €59.70 Million | €167.60 Million | €107.90 Million | ▼ -8.0% |
| 2024 | 0.39x | €63.90 Million | €165.10 Million | €101.20 Million | ▼ -13.0% |
| 2023 | 0.45x | €70.00 Million | €157.30 Million | €87.30 Million | ▼ -17.9% |
| 2022 | 0.54x | €104.00 Million | €191.90 Million | €87.90 Million | — |