q.beyond AG Free Cash Flow Generation Index
q.beyond AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of q.beyond AG (2016–2025)
Free cash flow generation index of q.beyond AG from 2016 to 2025. Historical FCF Generation Index trend for q.beyond AG across 6 annual periods. See financial agility of q.beyond AG to measure the company's free cash flow as a share of total liabilities.
q.beyond AG Free Cash Flow Generation Index by Year (2016–2025)
q.beyond AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for q.beyond AG. For the full cash flow conversion analysis, see QBY cash generation efficiency.
| 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 | — |