q.beyond AG (QBY) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
q.beyond AG (QBY) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €3.03 Million represents 1% of operating cash flow (€3.33 Million). See QBY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
€3.03 Million
EUR
Operating Cash Flow
€3.33 Million
EUR
Capital Expenditures
€293.00K
EUR
q.beyond AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for q.beyond AG across 6 annual periods. Explore q.beyond AG (QBY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for q.beyond AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for q.beyond AG. For the full company profile including market capitalisation, see q.beyond AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €1.10 Million | €2.87 Million | €1.77 Million | ▼ -41.9% |
| 2024 | 0.66x | €6.96 Million | €10.53 Million | €3.57 Million | ▲ +9.8% |
| 2023 | 0.60x | €3.90 Million | €6.47 Million | €2.58 Million | ▲ +25.8% |
| 2018 | 0.48x | €16.33 Million | €34.12 Million | €9.44 Million | ▲ +5.1% |
| 2017 | 0.46x | €17.89 Million | €39.30 Million | €14.99 Million | ▼ -72.4% |
| 2016 | 1.65x | €66.38 Million | €40.29 Million | €26.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).