QUICKBIT EU AB O.N. (QBT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

QUICKBIT EU AB O.N. (QBT) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €4.10 Million represents 1% of operating cash flow (€4.20 Million). See QUICKBIT EU AB O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€4.10 Million
EUR

Operating Cash Flow

€4.20 Million
EUR

Capital Expenditures

€100.00K
EUR

QUICKBIT EU AB O.N. Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for QUICKBIT EU AB O.N. across 2 annual periods. Explore QBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for QUICKBIT EU AB O.N. (2022–2024)

Year-by-year Free Cash Flow Generation Index for QUICKBIT EU AB O.N.. For the full company profile including market capitalisation, see QUICKBIT EU AB O.N. market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €1.30 Million €1.30 Million €1.20 Million ▲ +33.3%
2022 0.75x €1.20 Million €1.60 Million €400.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).