Quirin Privatbank AG (QB7) — Free Cash Flow Generation Index

Latest as of December 2019: 0.99x

Quirin Privatbank AG (QB7) has a Free Cash Flow Generation Index of 0.99x as of December 2019. Free cash flow of €223.50 Million represents 1% of operating cash flow (€224.79 Million). Explore Quirin Privatbank AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€223.50 Million
EUR

Operating Cash Flow

€224.79 Million
EUR

Capital Expenditures

€1.29 Million
EUR

Quirin Privatbank AG Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Quirin Privatbank AG across 1 annual periods. For the full cash flow conversion analysis, see Quirin Privatbank AG (QB7) cash conversion ratio.

Annual Free Cash Flow Generation for Quirin Privatbank AG (2019–2019)

Year-by-year Free Cash Flow Generation Index for Quirin Privatbank AG. Check Quirin Privatbank AG (QB7) 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
2019 0.99x €223.50 Million €224.79 Million €1.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).