QUADIENT SA ADR1/15/EO 1 Free Cash Flow Generation Index
QUADIENT SA ADR1/15/EO 1 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). Check how resilient are QUADIENT SA ADR1/15/EO 1's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of QUADIENT SA ADR1/15/EO 1 (2022–2025)
Free cash flow generation index of QUADIENT SA ADR1/15/EO 1 from 2022 to 2025. Historical FCF Generation Index trend for QUADIENT SA ADR1/15/EO 1 across 4 annual periods. Explore reinvestment intensity of QUADIENT SA ADR1/15/EO 1 to see what proportion of operating cash flow is directed to capital expenditures.
QUADIENT SA ADR1/15/EO 1 Free Cash Flow Generation Index by Year (2022–2025)
QUADIENT SA ADR1/15/EO 1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for QUADIENT SA ADR1/15/EO 1. For the full cash flow conversion analysis, see cash flow conversion of QUADIENT SA ADR1/15/EO 1.
| 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 | — |