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). Explore reinvestment intensity of QUICKBIT EU AB O.N. to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see QUICKBIT EU AB O.N. cash conversion from operations.

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.. Check QUICKBIT EU AB O.N. cash flow 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
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).