Qt Group Oyj Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Qt Group Oyj free cash flow generation index. Qt Group Oyj (QTCOM) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of €12.14 Million represents 1% of operating cash flow (€12.22 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€12.14 Million
EUR

Operating Cash Flow

€12.22 Million
EUR

Capital Expenditures

€74.00K
EUR

Free Cash Flow Generation Index of Qt Group Oyj (2015–2024)

Free cash flow generation index of Qt Group Oyj from 2015 to 2024. Historical FCF Generation Index trend for Qt Group Oyj across 6 annual periods. See financial flexibility index of Qt Group Oyj to measure the company's free cash flow as a share of total liabilities.

Qt Group Oyj Free Cash Flow Generation Index by Year (2015–2024)

Qt Group Oyj free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Qt Group Oyj. For the full cash flow conversion analysis, see Qt Group Oyj cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.98x €52.41 Million €53.66 Million €1.25 Million ▼ -0.3%
2023 0.98x €39.23 Million €40.04 Million €807.00K ▲ +4.6%
2021 0.94x €15.02 Million €16.04 Million €1.01 Million ▼ -1.5%
2020 0.95x €12.12 Million €12.74 Million €630.00K ▲ +2.9%
2019 0.92x €5.64 Million €6.11 Million €465.00K ▲ +15.5%
2015 0.80x €933.00K €1.17 Million €233.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).