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). Explore reinvestment intensity of Global PVQ SE to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Global PVQ SE cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Global PVQ SE. Check QCE cash flow reinvestment rate 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
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).