Global PVQ SE (QCE) — Free Cash Flow Generation Index

Latest as of December 2011: 1.15x

Global PVQ SE (QCE) has a Free Cash Flow Generation Index of 1.15x as of December 2011. Free cash flow of €123.10 Million represents 1% of operating cash flow (€106.90 Million). See Global PVQ SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.15x

Free Cash Flow / Operating CF

Free Cash Flow

€123.10 Million

EUR

Operating Cash Flow

€106.90 Million

EUR

Capital Expenditures

€16.20 Million

EUR

Global PVQ SE Free Cash Flow Generation Index (2010–2010)

Historical FCF Generation Index trend for Global PVQ SE across 1 annual periods. Explore how well can Global PVQ SE service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Global PVQ SE (2010–2010)

Year-by-year Free Cash Flow Generation Index for Global PVQ SE. For the full company profile including market capitalisation, see Global PVQ SE market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2010	2.63x	€184.40 Million	€70.20 Million	€114.20 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).