QINGCI GAMES INC. -00001 (Z56) — Free Cash Flow Generation Index

Latest as of December 2024: 0.55x

QINGCI GAMES INC. -00001 (Z56) has a Free Cash Flow Generation Index of 0.55x as of December 2024. Free cash flow of €5.13 Million represents 1% of operating cash flow (€9.38 Million). See Z56 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€5.13 Million
EUR

Operating Cash Flow

€9.38 Million
EUR

Capital Expenditures

€4.25 Million
EUR

QINGCI GAMES INC. -00001 Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for QINGCI GAMES INC. -00001 across 2 annual periods. Explore Z56 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for QINGCI GAMES INC. -00001 (2021–2024)

Year-by-year Free Cash Flow Generation Index for QINGCI GAMES INC. -00001. For the full company profile including market capitalisation, see QINGCI GAMES INC. -00001 (Z56) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.55x €5.13 Million €9.38 Million €4.25 Million ▼ -43.6%
2021 0.97x €194.02 Million €199.94 Million €5.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).