Quonia SOCIMI SA Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Quonia SOCIMI SA free cash flow generation index. Quonia SOCIMI SA (YQUO) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €491.66K represents 1% of operating cash flow (€490.78K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€491.66K
EUR

Operating Cash Flow

€490.78K
EUR

Capital Expenditures

€880.00
EUR

Free Cash Flow Generation Index of Quonia SOCIMI SA (2020–2025)

Free cash flow generation index of Quonia SOCIMI SA from 2020 to 2025. Historical FCF Generation Index trend for Quonia SOCIMI SA across 6 annual periods. See Quonia SOCIMI SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Quonia SOCIMI SA Free Cash Flow Generation Index by Year (2020–2025)

Quonia SOCIMI SA free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Quonia SOCIMI SA. For the full cash flow conversion analysis, see Quonia SOCIMI SA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €2.32 Million €2.32 Million €0.00 ▲ +0.0%
2024 1.00x €2.25 Million €2.25 Million €740.16 ▲ +0.1%
2023 1.00x €2.30 Million €2.30 Million €2.50K ▼ -0.1%
2022 1.00x €1.62 Million €1.62 Million €876.00 ▲ +11.3%
2021 0.90x €104.53K €116.38K €11.85K ▼ -9.7%
2020 1.00x €1.95 Million €1.96 Million €9.50K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).