Global PVQ SE Free Cash Flow Generation Index

Latest as of December 2011: 1.15x

Global PVQ SE free cash flow generation index. 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).

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

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

Free cash flow generation index of Global PVQ SE from 2010 to 2010. Historical FCF Generation Index trend for Global PVQ SE across 1 annual periods. See QCE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Global PVQ SE free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for Global PVQ SE. For the full cash flow conversion analysis, see Global PVQ SE cash conversion from operations.

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).