Quonia SOCIMI SA (YQUO) — 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). See working capital position of Quonia SOCIMI SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quonia SOCIMI SA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Quonia SOCIMI SA across 6 annual periods. Explore YQUO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quonia SOCIMI SA (2020–2025)
Year-by-year Free Cash Flow Generation Index for Quonia SOCIMI SA. For the full company profile including market capitalisation, see Quonia SOCIMI SA market capitalisation.
| 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 | — |