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). See working capital position of Quirin Privatbank AG to evaluate short-term liquidity relative to the company's equity base.

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. Explore Quirin Privatbank AG (QB7) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Quirin Privatbank AG. For the full company profile including market capitalisation, see Quirin Privatbank AG (QB7) total market value.

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).