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). Explore how much does Quonia SOCIMI SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YQUO cash flow conversion.
Annual Free Cash Flow Generation for Quonia SOCIMI SA (2020–2025)
Year-by-year Free Cash Flow Generation Index for Quonia SOCIMI SA. Check how aggressively does Quonia SOCIMI SA reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |