Qt Group Oyj (QTCOM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Explore how much does Qt Group Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Qt Group Oyj across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qt Group Oyj.

Annual Free Cash Flow Generation for Qt Group Oyj (2015–2024)

Year-by-year Free Cash Flow Generation Index for Qt Group Oyj. Check how aggressively does Qt Group Oyj reinvest cash 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 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).